TRIMTABS ETF TR

Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2023
Shares 14,001 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,949 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,066 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 18,406 Value ($000) $384,000 Avg Close — Range —
Q2 2022
Shares 10,745 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 14,465 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 24,242 Value ($000) $598,000 Avg Close — Range —
Q3 2021
Shares 23,640 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 21,468 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 16,586 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 11,400 Value ($000) $287 Avg Close — Range —