ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2022
Shares 65,715 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 183,291 Value ($000) $3,926 Avg Close — Range —
Q1 2022
Shares 237,007 Value ($000) $5,390 Avg Close — Range —
Q4 2021
Shares 370,655 Value ($000) $9,255 Avg Close — Range —
Q3 2021
Shares 356,471 Value ($000) $8,829 Avg Close — Range —
Q2 2021
Shares 366,290 Value ($000) $9,113 Avg Close — Range —
Q1 2021
Shares 343,389 Value ($000) $8,457 Avg Close — Range —
Q4 2020
Shares 436,365 Value ($000) $10,883 Avg Close — Range —
Q3 2020
Shares 522,231 Value ($000) $12,493 Avg Close — Range —
Q2 2020
Shares 597,509 Value ($000) $14,059 Avg Close — Range —
Q1 2020
Shares 669,211 Value ($000) $15,345 Avg Close — Range —
Q4 2019
Shares 736,519 Value ($000) $18,781 Avg Close — Range —
Q3 2019
Shares 882,348 Value ($000) $22,553 Avg Close — Range —
Q2 2019
Shares 1,245,446 Value ($000) $31,385 Avg Close — Range —
Q1 2019
Shares 1,460,130 Value ($000) $35,948 Avg Close — Range —
Q4 2018
Shares 939,291 Value ($000) $22,581 Avg Close — Range —
Q3 2018
Shares 648,233 Value ($000) $15,545 Avg Close — Range —
Q2 2018
Shares 560,412 Value ($000) $13,355 Avg Close — Range —
Q1 2018
Shares 537,434 Value ($000) $13,189 Avg Close — Range —