ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 38,006 Value ($000) $895 Avg Close — Range —
Q3 2018
Shares 109,419 Value ($000) $2,750 Avg Close — Range —
Q2 2018
Shares 83,913 Value ($000) $2,073 Avg Close — Range —
Q1 2018
Shares 100,255 Value ($000) $2,515 Avg Close — Range —
Q4 2017
Shares 121,426 Value ($000) $3,090 Avg Close — Range —
Q3 2017
Shares 130,105 Value ($000) $3,235 Avg Close — Range —
Q2 2017
Shares 152,631 Value ($000) $3,735 Avg Close — Range —
Q1 2017
Shares 139,527 Value ($000) $3,400 Avg Close — Range —
Q4 2016
Shares 227,070 Value ($000) $5,286 Avg Close — Range —
Q3 2016
Shares 248,621 Value ($000) $6,044 Avg Close — Range —