TRIMTABS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 10,356 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 14,730 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 14,550 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 44,183 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 63,735 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 61,886 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 60,138 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 73,969 Value ($000) $2,703 Avg Close — Range —
Q3 2021
Shares 10,595 Value ($000) $374 Avg Close — Range —