ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 7,572 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 7,666 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 8,291 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 8,280 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 8,262 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 8,245 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 7,671 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 7,013 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 7,333 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 7,175 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 3,706 Value ($000) $95 Avg Close — Range —