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American Portfolios Advisors
> WBII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ABSOLUTE SHS TR | WBII | 0 | -44,459 | 0 | -952,365,000 | |
| 06/30/2022 | ABSOLUTE SHS TR | WBII | 44,459 | 44,459 | 952,365,000 | 952,365,000 | $21,421.20 |
| 03/31/2022 | ABSOLUTE SHS TR | WBII | 43,886 | 43,886 | 997,968,000 | 997,968,000 | $22,740.01 |
| 12/31/2021 | ABSOLUTE SHS TR | WBII | 33,621 | 33,621 | 839,530 | 839,530 | $24.97 |
| 09/30/2021 | ABSOLUTE SHS TR | WBII | 33,954 | -94 | 841,000 | -6,114 | $24.77 |
| 06/30/2021 | ABSOLUTE SHS TR | WBII | 34,048 | 3,364 | 847,114 | 91,465 | $24.88 |
| 03/31/2021 | ABSOLUTE SHS TR | WBII | 30,684 | 586 | 755,649 | 4,990 | $24.63 |
| 12/31/2020 | ABSOLUTE SHS TR | WBII | 30,098 | 797 | 750,659 | 49,703 | $24.94 |
| 09/30/2020 | ABSOLUTE SHS TR | WBII | 29,301 | 9,803 | 700,956 | 242,191 | $23.92 |
| 06/30/2020 | ABSOLUTE SHS TR | WBII | 19,498 | 1,427 | 458,765 | 44,397 | $23.53 |
| 03/31/2020 | ABSOLUTE SHS TR | WBII | 18,071 | 18,071 | 414,368 | 414,368 | $22.93 |
| 12/31/2019 | ABSOLUTE SHS TR | WBII | 5,695 | 2,466 | 145,223 | 62,690 | $25.50 |
| 09/30/2019 | ABSOLUTE SHS TR | WBII | 3,229 | 2,284 | 82,533 | 58,719 | $25.56 |
| 06/30/2019 | ABSOLUTE SHS TR | WBII | 945 | 945 | 23,814 | 23,814 | $25.20 |
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