TRIMTABS ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 46,248 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 29,074 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 37,001 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 7,758 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 25,492 Value ($000) $752 Avg Close — Range —