TRIMTABS ETF TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 300,888 Value ($000) $21,474 Avg Close — Range —
Q3 2025
Shares 317,760 Value ($000) $22,869 Avg Close — Range —
Q2 2025
Shares 271,456 Value ($000) $19,208 Avg Close — Range —
Q1 2025
Shares 197,889 Value ($000) $12,647 Avg Close — Range —
Q4 2024
Shares 105,918 Value ($000) $7,040 Avg Close — Range —
Q3 2024
Shares 59,123 Value ($000) $3,854 Avg Close — Range —