TRIMTABS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 277 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 585 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 829 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,667 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 2,145 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 359 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,351 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $5 Avg Close — Range —