ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q2 2021
Shares 1,979 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,957 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 1,941 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 12,443 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 16,414 Value ($000) $419 Avg Close — Range —