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STIFEL FINANCIAL CORP
> TTAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrimTabs ETF Trust | TTAC | 7,715 | 245 | 404,960,000 | 39,755,000 | $52,489.95 |
| 03/31/2023 | TrimTabs ETF Trust | TTAC | 7,470 | 655 | 365,205,000 | 364,910,000 | $48,889.56 |
| 09/30/2022 | TrimTabs ETF Trust | TTAC | 6,815 | 48 | 295,000 | -11,000 | $43.29 |
| 06/30/2022 | TrimTabs ETF Trust | TTAC | 6,767 | 148 | 306,000 | -39,000 | $45.22 |
| 03/31/2022 | TrimTabs ETF Trust | TTAC | 6,619 | 155 | 345,000 | -12,000 | $52.12 |
| 12/31/2021 | TrimTabs ETF Trust | TTAC | 6,464 | 228 | 357,000 | 20,000 | $55.23 |
| 09/30/2021 | TrimTabs ETF Trust | TTAC | 6,236 | 6,236 | 337,000 | 337,000 | $54.04 |
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