TRIMTABS ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 128,361 Value ($000) $9,161 Avg Close — Range —
Q3 2025
Shares 143,596 Value ($000) $10,334 Avg Close — Range —
Q2 2025
Shares 159,757 Value ($000) $11,304 Avg Close — Range —
Q1 2025
Shares 173,075 Value ($000) $11,061 Avg Close — Range —
Q4 2024
Shares 181,999 Value ($000) $12,097 Avg Close — Range —
Q3 2024
Shares 194,239 Value ($000) $12,661 Avg Close — Range —
Q2 2024
Shares 196,216 Value ($000) $11,903 Avg Close — Range —
Q1 2024
Shares 201,532 Value ($000) $12,241 Avg Close — Range —
Q4 2023
Shares 199,229 Value ($000) $11,280 Avg Close — Range —
Q3 2023
Shares 205,276 Value ($000) $10,508 Avg Close — Range —
Q2 2023
Shares 206,533 Value ($000) $10,841 Avg Close — Range —
Q1 2023
Shares 210,350 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 213,938 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 222,805 Value ($000) $9,659 Avg Close — Range —
Q2 2022
Shares 224,866 Value ($000) $10,177 Avg Close — Range —
Q1 2022
Shares 237,700 Value ($000) $12,375 Avg Close — Range —
Q4 2021
Shares 242,657 Value ($000) $13,400 Avg Close — Range —