TRIMTABS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

UBS Group AG
Value ($000) $21 (+203.5%) Shares 547 (+214.4%)

Decreased Positions (5)

GTS SECURITIES LLC
Value ($000) $399 (-65.1%) Shares 10,204 (-63.8%)
OSAIC HOLDINGS, INC.
Value ($000) $233 (-34.5%) Shares 5,967 (-31.8%)
Tradition Wealth Management, LLC
Value ($000) $788 (-4.6%) Shares 20,152 (-1.2%)
LPL Financial LLC
Value ($000) $648 (-6.5%) Shares 16,562 (-3.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $71 (-8.5%) Shares 1,807 (-5.2%)