ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2019
Shares 231,459 Value ($000) $5,201 Avg Close — Range —
Q3 2018
Shares 753,325 Value ($000) $17,928 Avg Close — Range —
Q2 2018
Shares 1,003,503 Value ($000) $24,005 Avg Close — Range —
Q1 2018
Shares 1,159,811 Value ($000) $28,299 Avg Close — Range —
Q4 2017
Shares 1,115,065 Value ($000) $27,810 Avg Close — Range —
Q3 2017
Shares 1,142,626 Value ($000) $28,154 Avg Close — Range —
Q2 2017
Shares 1,309,872 Value ($000) $32,157 Avg Close — Range —
Q1 2017
Shares 1,154,938 Value ($000) $28,088 Avg Close — Range —
Q4 2016
Shares 2,120,863 Value ($000) $50,477 Avg Close — Range —
Q3 2016
Shares 1,219,552 Value ($000) $28,586 Avg Close — Range —
Q2 2016
Shares 1,300,825 Value ($000) $30,392 Avg Close — Range —
Q1 2016
Shares 1,281,929 Value ($000) $30,074 Avg Close — Range —
Q4 2015
Shares 1,288,813 Value ($000) $30,055 Avg Close — Range —
Q3 2015
Shares 1,532,872 Value ($000) $36,375,064 Avg Close — Range —
Q2 2015
Shares 1,484,587 Value ($000) $36,432 Avg Close — Range —
Q1 2015
Shares 22,300 Value ($000) $551 Avg Close — Range —