TRIMTABS ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,307 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 26,369 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 11,045 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 17,345 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 36,065 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 24,275 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 16,355 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 9,894 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 19,414 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 31,446 Value ($000) $841 Avg Close — Range —