ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2018
Shares 10,380 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 9,873 Value ($000) $248 Avg Close — Range —