ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2019
Shares 8,857 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 29,500 Value ($000) $723 Avg Close — Range —
Q3 2015
Shares 35,866 Value ($000) $896 Avg Close — Range —