TRIMTABS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 149 Value ($000) $5 Avg Close Range
Q3 2025
Shares 745 Value ($000) $23 Avg Close Range
Q2 2025
Shares 1,227 Value ($000) $38 Avg Close Range
Q1 2025
Shares 372 Value ($000) $11 Avg Close Range
Q3 2023
Shares 324 Value ($000) $9 Avg Close Range
Q2 2023
Shares 1,521 Value ($000) $41 Avg Close Range
Q1 2023
Shares 537 Value ($000) $15 Avg Close Range
Q4 2022
Shares 1,763 Value ($000) $45 Avg Close Range
Q3 2022
Shares 1,832 Value ($000) $45 Avg Close Range
Q2 2022
Shares 1,290 Value ($000) $36 Avg Close Range
Q1 2022
Shares 1,715 Value ($000) $56 Avg Close Range
Q4 2021
Shares 202 Value ($000) $7 Avg Close Range
Q3 2021
Shares 1,884 Value ($000) $66 Avg Close Range
Q1 2021
Shares 1,665 Value ($000) $55 Avg Close Range
Q4 2020
Shares 2,681 Value ($000) $86 Avg Close Range
Q3 2020
Shares 2,681 Value ($000) $74 Avg Close Range
Q2 2020
Shares 2,688 Value ($000) $68 Avg Close Range
Q1 2020
Shares 2,263 Value ($000) $47 Avg Close Range
Q4 2018
Shares 22 Value ($000) $0 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range
Q2 2018
Shares 118 Value ($000) $3 Avg Close Range
Q3 2017
Shares 10 Value ($000) $0 Avg Close Range