TRIMTABS ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 13,339 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 35,808 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 21,821 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 16,678 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 11,412 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 25,948 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 28,482 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 17,775 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 18,917 Value ($000) $391 Avg Close — Range —