TRIMTABS ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,121 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 11,060 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 11,865 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 12,031 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 13,408 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 13,726 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 12,897 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 15,403 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 38,137 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 13,641 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 31,861 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 29,781 Value ($000) $838 Avg Close — Range —