TRIMTABS ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024

Shares 7,528 Value ($000) $211 Avg Close — Range —

Q2 2024

Shares 17,287 Value ($000) $521 Avg Close — Range —

Q4 2023

Shares 23,349 Value ($000) $674 Avg Close — Range —

Q3 2022

Shares 20,603 Value ($000) $478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,528	$211	—	—
Q2 2024	17,287	$521	—	—
Q4 2023	23,349	$674	—	—
Q3 2022	20,603	$478	—	—