TRIMTABS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 984 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,691 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,457 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,141 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 2,908 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 4,375 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 4,496 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 6,392 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 8,681 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 5,999 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 6,812 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 7,724 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 11,082 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 8,940 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 8,973 Value ($000) $320 Avg Close — Range —