TRIMTABS ETF TR

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

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025
Shares 8,219,704 Value ($000) $586,640 Avg Close — Range —
Q3 2025
Shares 7,972,304 Value ($000) $573,759 Avg Close — Range —
Q2 2025
Shares 6,634,697 Value ($000) $469,471 Avg Close — Range —
Q1 2025
Shares 6,729,463 Value ($000) $430,080 Avg Close — Range —
Q4 2024
Shares 7,038,056 Value ($000) $467,817 Avg Close — Range —
Q3 2024
Shares 4,110,575 Value ($000) $267,930 Avg Close — Range —
Q2 2024
Shares 3,966,876 Value ($000) $240,633 Avg Close — Range —
Q1 2024
Shares 3,726,953 Value ($000) $226,375 Avg Close — Range —