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Raymond James Financial Services Advisors, Inc.
> TTAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TrimTabs ETF Trust | TTAC | 23,381 | 754 | 1,087,852,000 | 1,086,828,000 | $46,527.18 |
| 06/30/2022 | TrimTabs ETF Trust | TTAC | 22,627 | -533 | 1,024,000 | -182,000 | $45.26 |
| 03/31/2022 | TrimTabs ETF Trust | TTAC | 23,160 | -536 | 1,206,000 | -102,000 | $52.07 |
| 12/31/2021 | TrimTabs ETF Trust | TTAC | 23,696 | -3,069 | 1,308,000 | -139,000 | $55.20 |
| 09/30/2021 | TrimTabs ETF Trust | TTAC | 26,765 | -7 | 1,447,000 | 17,000 | $54.06 |
| 06/30/2021 | TrimTabs ETF Trust | TTAC | 26,772 | -1,793 | 1,430,000 | 18,000 | $53.41 |
| 03/31/2021 | TrimTabs ETF Trust | TTAC | 28,565 | -479 | 1,412,000 | 67,000 | $49.43 |
| 12/31/2020 | TrimTabs ETF Trust | TTAC | 29,044 | 2,541 | 1,345,000 | 254,000 | $46.31 |
| 09/30/2020 | TrimTabs ETF Trust | TTAC | 26,503 | 3,721 | 1,091,000 | 235,000 | $41.17 |
| 06/30/2020 | TrimTabs ETF Trust | TTAC | 22,782 | 4,266 | 856,000 | 290,000 | $37.57 |
| 03/31/2020 | TrimTabs ETF Trust | TTAC | 18,516 | 1,800 | 566,000 | -91,000 | $30.57 |
| 12/31/2019 | TrimTabs ETF Trust | TTAC | 16,716 | 2,098 | 657,000 | 114,000 | $39.30 |
| 09/30/2019 | TrimTabs ETF Trust | TTAC | 14,618 | 2,407 | 543,000 | 89,000 | $37.15 |
| 06/30/2019 | TrimTabs ETF Trust | TTAC | 12,211 | -487 | 454,000 | 4,000 | $37.18 |
| 03/31/2019 | TrimTabs ETF Trust | TTAC | 12,698 | 12,698 | 450,000 | 450,000 | $35.44 |
| 12/31/2018 | TrimTabs ETF Trust | TTAC | 0 | -9,888 | 0 | -378,000 | |
| 09/30/2018 | TrimTabs ETF Trust | TTAC | 9,888 | 676 | 378,000 | 49,000 | $38.23 |
| 06/30/2018 | TrimTabs ETF Trust | TTAC | 9,212 | 9,212 | 329,000 | 329,000 | $35.71 |
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