ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2020
Shares 25,386 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 28,348 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 36,769 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 32,656 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 23,266 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 19,324 Value ($000) $465 Avg Close — Range —