TRIMTABS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,647 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 8,819 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 8,045 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 1,201 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,201 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 7,208 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 8,969 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 8,603 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 16,897 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 24,524 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 22,497 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 31,770 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 42,555 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 18,879 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 16,610 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 20,893 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 31,272 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 32,302 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 32,408 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 26,469 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 23,996 Value ($000) $604 Avg Close — Range —