ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

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

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

Q1 2019
Shares 11,165 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 90,008 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 85,675 Value ($000) $2,039 Avg Close — Range —
Q2 2018
Shares 103,800 Value ($000) $2,483 Avg Close — Range —
Q1 2018
Shares 40,322 Value ($000) $984 Avg Close — Range —
Q4 2017
Shares 37,445 Value ($000) $934 Avg Close — Range —