TRIMTABS ETF TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 1,959,167 Value ($000) $139,826 Avg Close — Range —
Q3 2025
Shares 3,163,546 Value ($000) $227,677 Avg Close — Range —
Q2 2025
Shares 3,099,347 Value ($000) $219,310 Avg Close — Range —
Q1 2025
Shares 3,064,848 Value ($000) $195,874 Avg Close — Range —
Q4 2024
Shares 3,026,476 Value ($000) $201,159 Avg Close — Range —
Q3 2024
Shares 3,023,327 Value ($000) $197,071 Avg Close — Range —
Q2 2024
Shares 2,956,192 Value ($000) $179,332 Avg Close — Range —
Q1 2024
Shares 2,809,092 Value ($000) $170,624 Avg Close — Range —
Q4 2023
Shares 2,295,398 Value ($000) $129,963 Avg Close — Range —