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Steward Partners Investment Advisory, LLC
> TTAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrimTabs ETF Trust | TTAC | 8,820 | -315 | 462,962,000 | 16,352,000 | $52,490.02 |
| 03/31/2023 | TrimTabs ETF Trust | TTAC | 9,135 | -2,389 | 446,610,000 | -89,569,000 | $48,889.98 |
| 12/31/2022 | TrimTabs ETF Trust | TTAC | 11,524 | -705 | 536,179,000 | 535,649,000 | $46,527.16 |
| 09/30/2022 | TrimTabs ETF Trust | TTAC | 12,229 | -29 | 530,000 | -25,000 | $43.34 |
| 06/30/2022 | TrimTabs ETF Trust | TTAC | 12,258 | -239 | 555,000 | -96,000 | $45.28 |
| 03/31/2022 | TrimTabs ETF Trust | TTAC | 12,497 | 448 | 651,000 | -14,000 | $52.09 |
| 12/31/2021 | TrimTabs ETF Trust | TTAC | 12,049 | 0 | 665,000 | 14,000 | $55.19 |
| 09/30/2021 | TrimTabs ETF Trust | TTAC | 12,049 | 711 | 651,000 | 45,000 | $54.03 |
| 06/30/2021 | TrimTabs ETF Trust | TTAC | 11,338 | -430 | 606,000 | 24,396 | $53.45 |
| 03/31/2021 | TrimTabs ETF Trust | TTAC | 11,768 | -6,993 | 581,604 | -287,396 | $49.42 |
| 12/31/2020 | TrimTabs ETF Trust | TTAC | 18,761 | 4,209 | 869,000 | 270,000 | $46.32 |
| 09/30/2020 | TrimTabs ETF Trust | TTAC | 14,552 | -1,138 | 599,000 | 9,000 | $41.16 |
| 06/30/2020 | TrimTabs ETF Trust | TTAC | 15,690 | -1,146 | 590,000 | 76,000 | $37.60 |
| 03/31/2020 | TrimTabs ETF Trust | TTAC | 16,836 | -2,558 | 514,000 | -248,000 | $30.53 |
| 12/31/2019 | TrimTabs ETF Trust | TTAC | 19,394 | 2,672 | 762,000 | 141,000 | $39.29 |
| 09/30/2019 | TrimTabs ETF Trust | TTAC | 16,722 | -847 | 621,000 | -32,000 | $37.14 |
| 06/30/2019 | TrimTabs ETF Trust | TTAC | 17,569 | -531 | 653,000 | 11,000 | $37.17 |
| 03/31/2019 | TrimTabs ETF Trust | TTAC | 18,100 | -1,315 | 642,000 | 33,000 | $35.47 |
| 12/31/2018 | TrimTabs ETF Trust | TTAC | 19,415 | 7,315 | 609,000 | 147,000 | $31.37 |
| 09/30/2018 | TrimTabs ETF Trust | TTAC | 12,100 | 11,488 | 462,000 | 440,000 | $38.18 |
| 06/30/2018 | TrimTabs ETF Trust | TTAC | 612 | 612 | 22,000 | 22,000 | $35.95 |
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