TRIMTABS ETF TR

Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 26,255 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 21,921 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 21,735 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 21,568 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 21,349 Value ($000) $1,419 Avg Close — Range —