ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 253 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 411 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 411 Value ($000) $10 Avg Close — Range —