TRIMTABS ETF TR

Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2022
Shares 10,886 Value ($000) $268,000 Avg Close — Range —
Q2 2022
Shares 10,528 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 10,701 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 14,135 Value ($000) $517,000 Avg Close — Range —
Q3 2021
Shares 8,492 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 7,627 Value ($000) $272 Avg Close — Range —