ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2020
Shares 12,937 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 12,937 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 12,937 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 12,937 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 12,937 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 12,937 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 12,937 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 12,937 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 12,937 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 12,937 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 12,937 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 12,937 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 12,937 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 12,937 Value ($000) $321 Avg Close — Range —