TRIMTABS ETF TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q3 2025
Shares 9,075 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 8,813 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 8,670 Value ($000) $247 Avg Close — Range —