TRIMTABS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,567 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 13,231 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 15,963 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 22,464 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 23,243 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 23,243 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 26,857 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 24,077 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 24,077 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 24,485 Value ($000) $494 Avg Close — Range —