TRIMTABS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,241 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 4,785 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 3,171 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,606 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,517 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 15,959 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 17,284 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 22,564 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 23,345 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 24,252 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 28,541 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 19,864 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 18,536 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 20,167 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 20,584 Value ($000) $1,137 Avg Close — Range —
Q3 2021
Shares 150,587 Value ($000) $8,139 Avg Close — Range —
Q2 2021
Shares 267,429 Value ($000) $14,286 Avg Close — Range —
Q1 2021
Shares 282,744 Value ($000) $13,974 Avg Close — Range —
Q4 2020
Shares 292,156 Value ($000) $13,531 Avg Close — Range —
Q3 2020
Shares 309,065 Value ($000) $12,718 Avg Close — Range —
Q2 2020
Shares 310,000 Value ($000) $11,652 Avg Close — Range —
Q1 2020
Shares 310,134 Value ($000) $9,475 Avg Close — Range —