ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q3 2022
Shares 20,304 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 20,626 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 20,599 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 20,759 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 19,385 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 19,505 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 19,221 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 19,896 Value ($000) $496 Avg Close — Range —