TRIMTABS ETF TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2023
Shares 12,391 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,279 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,615 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 12,489 Value ($000) $290,000 Avg Close — Range —
Q2 2022
Shares 23,749 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 25,243 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 21,002 Value ($000) $541,000 Avg Close — Range —