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SeaCrest Wealth Management, LLC
> TTAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrimTabs ETF Trust | TTAC | 12,070 | -2,125 | 633,554,000 | -26,900,000 | $52,489.98 |
| 12/31/2022 | TrimTabs ETF Trust | TTAC | 14,195 | 0 | 660,454,000 | 659,839,000 | $46,527.23 |
| 09/30/2022 | TrimTabs ETF Trust | TTAC | 14,195 | -291 | 615,000 | -41,000 | $43.33 |
| 06/30/2022 | TrimTabs ETF Trust | TTAC | 14,486 | 0 | 656,000 | -98,000 | $45.29 |
| 03/31/2022 | TrimTabs ETF Trust | TTAC | 14,486 | 3 | 754,000 | -46,000 | $52.05 |
| 12/31/2021 | TrimTabs ETF Trust | TTAC | 14,483 | -1,386 | 800,000 | -48,000 | $55.24 |
| 06/30/2021 | TrimTabs ETF Trust | TTAC | 15,869 | -100 | 848,000 | 59,000 | $53.44 |
| 03/31/2021 | TrimTabs ETF Trust | TTAC | 15,969 | -2,444 | 789,000 | -64,000 | $49.41 |
| 12/31/2020 | TrimTabs ETF Trust | TTAC | 18,413 | -806 | 853,000 | 62,000 | $46.33 |
| 09/30/2020 | TrimTabs ETF Trust | TTAC | 19,219 | -4,286 | 791,000 | -92,000 | $41.16 |
| 06/30/2020 | TrimTabs ETF Trust | TTAC | 23,505 | -64 | 883,000 | -43,000 | $37.57 |
| 12/31/2019 | TrimTabs ETF Trust | TTAC | 23,569 | 0 | 926,000 | 50,000 | $39.29 |
| 09/30/2019 | TrimTabs ETF Trust | TTAC | 23,569 | 1,879 | 876,000 | 69,000 | $37.17 |
| 06/30/2019 | TrimTabs ETF Trust | TTAC | 21,690 | 0 | 807,000 | 38,000 | $37.21 |
| 03/31/2019 | TrimTabs ETF Trust | TTAC | 21,690 | 0 | 769,000 | 88,000 | $35.45 |
| 12/31/2018 | TrimTabs ETF Trust | TTAC | 21,690 | 0 | 681,000 | -147,000 | $31.40 |
| 09/30/2018 | TrimTabs ETF Trust | TTAC | 21,690 | 2,222 | 828,000 | 133,000 | $38.17 |
| 06/30/2018 | TrimTabs ETF Trust | TTAC | 19,468 | 2,930 | 695,000 | 125,000 | $35.70 |
| 03/31/2018 | TrimTabs ETF Trust | TTAC | 16,538 | 1,410 | 570,000 | 60,000 | $34.47 |
| 12/31/2017 | TrimTabs ETF Trust | TTAC | 15,128 | 15,128 | 510,000 | 510,000 | $33.71 |
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