TRIMTABS ETF TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2020
Shares 10,359 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 11,192 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 12,850 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 12,850 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 12,850 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 10,821 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $462 Avg Close — Range —