ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q3 2022
Shares 24,293 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 24,822 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 28,447 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 29,809 Value ($000) $744 Avg Close — Range —