TRIMTABS ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 9,491 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 13,310 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 13,942 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 13,328 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 15,847 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 22,731 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 24,823 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 28,749 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 33,461 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 37,175 Value ($000) $936 Avg Close — Range —