TRIMTABS ETF TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2021

Shares 274 Value ($000) $8 Avg Close — Range —

Q2 2021

Shares 274 Value ($000) $7 Avg Close — Range —

Q1 2021

Shares 274 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	274	$8	—	—
Q2 2021	274	$7	—	—
Q1 2021	274	$7	—	—