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LPL Financial LLC
> TTAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TrimTabs ETF Trust | TTAC | 47,106 | -880 | 2,303,012,000 | 70,358,000 | $48,889.99 |
| 12/31/2022 | TrimTabs ETF Trust | TTAC | 47,986 | -572 | 2,232,654,000 | 2,230,549,000 | $46,527.20 |
| 09/30/2022 | TrimTabs ETF Trust | TTAC | 48,558 | -1,594 | 2,105,000 | -165,000 | $43.35 |
| 06/30/2022 | TrimTabs ETF Trust | TTAC | 50,152 | -3,843 | 2,270,000 | -541,000 | $45.26 |
| 03/31/2022 | TrimTabs ETF Trust | TTAC | 53,995 | 32 | 2,811,000 | -169,000 | $52.06 |
| 12/31/2021 | TrimTabs ETF Trust | TTAC | 53,963 | 6,384 | 2,980,000 | 408,000 | $55.22 |
| 09/30/2021 | TrimTabs ETF Trust | TTAC | 47,579 | 37,843 | 2,572,000 | 2,052,000 | $54.06 |
| 06/30/2021 | TrimTabs ETF Trust | TTAC | 9,736 | -15,258 | 520,000 | -638,000 | $53.41 |
| 12/31/2020 | TrimTabs ETF Trust | TTAC | 24,994 | -6,916 | 1,158,000 | -155,000 | $46.33 |
| 09/30/2020 | TrimTabs ETF Trust | TTAC | 31,910 | -4,800 | 1,313,000 | -67,000 | $41.15 |
| 06/30/2020 | TrimTabs ETF Trust | TTAC | 36,710 | 10 | 1,380,000 | 259,000 | $37.59 |
| 03/31/2020 | TrimTabs ETF Trust | TTAC | 36,700 | -8,265 | 1,121,000 | -647,000 | $30.54 |
| 12/31/2019 | TrimTabs ETF Trust | TTAC | 44,965 | -2,000 | 1,768,000 | 23,000 | $39.32 |
| 09/30/2019 | TrimTabs ETF Trust | TTAC | 46,965 | -1,000 | 1,745,000 | -40,000 | $37.16 |
| 06/30/2019 | TrimTabs ETF Trust | TTAC | 47,965 | -600 | 1,785,000 | 62,000 | $37.21 |
| 03/31/2019 | TrimTabs ETF Trust | TTAC | 48,565 | 3,900 | 1,723,000 | 320,000 | $35.48 |
| 12/31/2018 | TrimTabs ETF Trust | TTAC | 44,665 | 7,450 | 1,403,000 | -18,000 | $31.41 |
| 09/30/2018 | TrimTabs ETF Trust | TTAC | 37,215 | 6,765 | 1,421,000 | 334,000 | $38.18 |
| 06/30/2018 | TrimTabs ETF Trust | TTAC | 30,450 | 18,050 | 1,087,000 | 659,000 | $35.70 |
| 03/31/2018 | TrimTabs ETF Trust | TTAC | 12,400 | 12,400 | 428,000 | 428,000 | $34.52 |
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