ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 199,458 Value ($000) $5,026 Avg Close — Range —
Q1 2019
Shares 384,470 Value ($000) $9,466 Avg Close — Range —
Q3 2018
Shares 241,935 Value ($000) $5,802 Avg Close — Range —
Q2 2018
Shares 290,298 Value ($000) $6,918 Avg Close — Range —
Q1 2018
Shares 407,234 Value ($000) $9,994 Avg Close — Range —
Q4 2017
Shares 451,693 Value ($000) $11,462 Avg Close — Range —
Q3 2017
Shares 472,730 Value ($000) $12,038 Avg Close — Range —
Q2 2017
Shares 527,923 Value ($000) $13,400 Avg Close — Range —
Q1 2017
Shares 566,234 Value ($000) $14,218 Avg Close — Range —
Q4 2016
Shares 950,148 Value ($000) $23,563 Avg Close — Range —
Q3 2016
Shares 1,376,499 Value ($000) $34,702 Avg Close — Range —
Q2 2016
Shares 1,680,591 Value ($000) $42,289 Avg Close — Range —
Q1 2016
Shares 1,581,638 Value ($000) $39,636 Avg Close — Range —
Q4 2015
Shares 1,616,483 Value ($000) $39,620 Avg Close — Range —
Q3 2015
Shares 1,638,628 Value ($000) $40,932,940 Avg Close — Range —
Q2 2015
Shares 1,593,028 Value ($000) $40,590 Avg Close — Range —
Q1 2015
Shares 14,600 Value ($000) $368 Avg Close — Range —