TRIMTABS ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $5 Avg Close — Range —