TRIMTABS ETF TR

Ticker: ABOT CUSIP: 89628W500 Class: ABACUS FCF INNOV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,562 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 17,092 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 19,695 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 22,743 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 22,743 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 33,070 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 37,516 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 35,685 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 35,685 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 36,197 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 9,884 Value ($000) $264 Avg Close — Range —