TRIMTABS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,313 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 6,515 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 5,545 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 2,419 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 5,496 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 6,092 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 6,072 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 5,911 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 12,642 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 4,689 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 8,882 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 9,043 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 5,828 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 13,235 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 143 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 15,778 Value ($000) $407 Avg Close — Range —