TRIMTABS ETF TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 4,088 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,875 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 3,491 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 3,491 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,335 Value ($000) $217 Avg Close — Range —