TRIMTABS ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,204 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 28,219 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 11,177 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 16,788 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 25,130 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 26,060 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 27,009 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 20,569 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 17,752 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 29,898 Value ($000) $756 Avg Close — Range —