TRIMTABS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,967 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 8,744 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 7,631 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 1,741 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 4,073 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 4,697 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 4,805 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 5,625 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 13,174 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 13,975 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 25,835 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 37,742 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 15,604 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 18,019 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 22,814 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 21,263 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 23,724 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 23,924 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 21,354 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 20,254 Value ($000) $526 Avg Close — Range —