TRIMTABS ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,366 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 10,735 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 35,248 Value ($000) $2,343 Avg Close — Range —
Q3 2024
Shares 11,301 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 14,047 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 6,371 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 20,600 Value ($000) $1,081 Avg Close — Range —