TRIMTABS ETF TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 4,226 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 4,241 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 4,241 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 4,829 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 4,829 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 5,125 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 5,125 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 7,449 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 8,537 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 11,309 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 13,073 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 13,417 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 18,512 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 27,698 Value ($000) $1,442 Avg Close — Range —
Q4 2021
Shares 39,247 Value ($000) $2,167 Avg Close — Range —
Q3 2021
Shares 53,992 Value ($000) $2,918 Avg Close — Range —
Q2 2021
Shares 268,547 Value ($000) $14,346 Avg Close — Range —
Q1 2021
Shares 279,644 Value ($000) $13,821 Avg Close — Range —
Q4 2020
Shares 253,247 Value ($000) $11,729 Avg Close — Range —
Q3 2020
Shares 285,366 Value ($000) $11,743 Avg Close — Range —
Q2 2020
Shares 285,570 Value ($000) $10,720 Avg Close — Range —
Q1 2020
Shares 26,864 Value ($000) $823 Avg Close — Range —