TRIMTABS ETF TR

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

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

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

Q4 2025
Shares 18,228 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 21,281 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 20,906 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 23,806 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 25,469 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 25,469 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 29,189 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 26,776 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 26,776 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 26,776 Value ($000) $728 Avg Close — Range —