TRIMTABS ETF TR

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

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025
Shares 284,490 Value ($000) $9,021 Avg Close — Range —
Q3 2025
Shares 428,332 Value ($000) $13,283 Avg Close — Range —
Q2 2025
Shares 253,357 Value ($000) $7,869 Avg Close — Range —
Q1 2025
Shares 2,833,798 Value ($000) $80,358 Avg Close — Range —
Q4 2024
Shares 3,169,742 Value ($000) $90,875 Avg Close — Range —
Q3 2024
Shares 1,233,331 Value ($000) $38,575 Avg Close — Range —
Q2 2024
Shares 1,245,032 Value ($000) $36,657 Avg Close — Range —
Q1 2024
Shares 1,133,006 Value ($000) $33,899 Avg Close — Range —