ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q1 2019
Shares 15,795 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 31,256 Value ($000) $751 Avg Close — Range —
Q3 2018
Shares 23,037 Value ($000) $552 Avg Close — Range —
Q2 2018
Shares 23,758 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 9,063 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 8,661 Value ($000) $220 Avg Close — Range —