TRIMTABS ETF TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 19,939 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 19,985 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 19,498 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 19,315 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 18,319 Value ($000) $1,218 Avg Close — Range —