TRIMTABS ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,053 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 7,049 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 7,042 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 4,885 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,392 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 5,790 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 5,915 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 6,009 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 6,238 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 15,677 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 9,664 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 12,129 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 11,404 Value ($000) $594 Avg Close — Range —