TRIMTABS ETF TR

Ticker: ABLD CUSIP: 89628W708 Class: ABACUS FCF REAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 633 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,018 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 526 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 526 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 526 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 526 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 526 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 526 Value ($000) $14 Avg Close — Range —