TRIMTABS ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2024
Shares 7,790 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 8,294 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 8,328 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 10,589 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 11,070 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 11,272 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 16,935 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 43,145 Value ($000) $952 Avg Close — Range —
Q3 2022
Shares 32,583 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 40,453 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 37,351 Value ($000) $999 Avg Close — Range —