TRIMTABS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

GTS SECURITIES LLC

Value ($000) $1,466 (+63.0%) Shares 46,248 (+59.1%)

Institution	Prev Shares	Curr Shares	Change
GTS SECURITIES LLC	29,074	46,248	+17,174 (+59.1%)

Decreased Positions (6)

Dynasty Wealth Management, LLC

Value ($000) $9,021 (-32.1%) Shares 284,490 (-33.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $395 (-18.9%) Shares 12,450 (-20.9%)

OSAIC HOLDINGS, INC.

Value ($000) $31 (-40.1%) Shares 984 (-41.8%)

Value ($000) $5 (-79.5%) Shares 149 (-80.0%)

LPL Financial LLC

Value ($000) $234 (-1.2%) Shares 7,366 (-3.6%)

Value ($000) $0 (-33.3%) Shares 1 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Dynasty Wealth Management, LLC	428,332	284,490	-143,842 (-33.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,744	12,450	-3,294 (-20.9%)
OSAIC HOLDINGS, INC.	1,691	984	-707 (-41.8%)
UBS Group AG	745	149	-596 (-80.0%)
LPL Financial LLC	7,643	7,366	-277 (-3.6%)
MORGAN STANLEY	2	1	-1 (-50.0%)

Exited Positions (2)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $4,941 Shares 159,720

JANE STREET GROUP, LLC

Value ($000) $1,069 Shares 34,559

Institution	Prev Shares	Prev Value ($000)
ENVESTNET ASSET MANAGEMENT INC	159,720	$4,941
JANE STREET GROUP, LLC	34,559	$1,069