ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2021
Shares 9,600 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 9,600 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 11,265 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 11,265 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 11,265 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 11,265 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 11,265 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 11,265 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 65,138 Value ($000) $1,641 Avg Close — Range —
Q1 2019
Shares 73,203 Value ($000) $1,802 Avg Close — Range —
Q4 2018
Shares 45,962 Value ($000) $1,105 Avg Close — Range —
Q3 2018
Shares 34,931 Value ($000) $838 Avg Close — Range —
Q2 2018
Shares 28,957 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 27,394 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 29,437 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 32,416 Value ($000) $825 Avg Close — Range —
Q2 2017
Shares 19,491 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 44,031 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 51,577 Value ($000) $1,293 Avg Close — Range —
Q4 2015
Shares 52,825 Value ($000) $1,295 Avg Close — Range —