ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2022
Shares 249,780 Value ($000) $5,351 Avg Close — Range —
Q1 2022
Shares 244,015 Value ($000) $5,549 Avg Close — Range —
Q4 2021
Shares 238,685 Value ($000) $5,960 Avg Close — Range —
Q3 2021
Shares 235,333 Value ($000) $5,829 Avg Close — Range —
Q2 2021
Shares 236,843 Value ($000) $5,893 Avg Close — Range —
Q1 2021
Shares 150,258 Value ($000) $3,700 Avg Close — Range —
Q4 2020
Shares 178,972 Value ($000) $4,464 Avg Close — Range —
Q3 2020
Shares 185,032 Value ($000) $4,426 Avg Close — Range —
Q2 2020
Shares 178,957 Value ($000) $4,211 Avg Close — Range —
Q1 2020
Shares 146,950 Value ($000) $3,370 Avg Close — Range —
Q4 2019
Shares 181,159 Value ($000) $4,620 Avg Close — Range —
Q3 2019
Shares 184,394 Value ($000) $4,713 Avg Close — Range —
Q2 2019
Shares 239,149 Value ($000) $6,027 Avg Close — Range —
Q1 2019
Shares 293,844 Value ($000) $7,234 Avg Close — Range —
Q4 2018
Shares 222,496 Value ($000) $5,349 Avg Close — Range —
Q2 2018
Shares 417,983 Value ($000) $9,961 Avg Close — Range —
Q1 2018
Shares 417,983 Value ($000) $10,257 Avg Close — Range —
Q4 2017
Shares 417,983 Value ($000) $10,607 Avg Close — Range —
Q3 2017
Shares 417,983 Value ($000) $10,644 Avg Close — Range —
Q2 2017
Shares 419,040 Value ($000) $10,637 Avg Close — Range —
Q1 2017
Shares 420,070 Value ($000) $10,547 Avg Close — Range —
Q4 2016
Shares 418,865 Value ($000) $10,387 Avg Close — Range —
Q2 2016
Shares 458,303 Value ($000) $11,532 Avg Close — Range —
Q1 2016
Shares 424,566 Value ($000) $10,640 Avg Close — Range —
Q4 2015
Shares 420,915 Value ($000) $10,317 Avg Close — Range —
Q3 2015
Shares 420,946 Value ($000) $10,515 Avg Close — Range —
Q2 2015
Shares 390,034 Value ($000) $9,938 Avg Close — Range —