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ENVESTNET ASSET MANAGEMENT INC
> TTAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrimTabs ETF Trust | TTAC | 1,190,201 | 101,130 | 62,473,649,000 | 9,228,963,000 | $52,490.00 |
| 03/31/2023 | TrimTabs ETF Trust | TTAC | 1,089,071 | 481,901 | 53,244,686,000 | 24,994,748,000 | $48,890.00 |
| 12/31/2022 | TrimTabs ETF Trust | TTAC | 607,170 | -88,083 | 28,249,938,000 | 28,219,799,000 | $46,527.23 |
| 09/30/2022 | TrimTabs ETF Trust | TTAC | 695,253 | -59,907 | 30,139,000 | -4,040,000 | $43.35 |
| 06/30/2022 | TrimTabs ETF Trust | TTAC | 755,160 | -27,420 | 34,179,000 | -6,565,000 | $45.26 |
| 03/31/2022 | TrimTabs ETF Trust | TTAC | 782,580 | -4,154 | 40,744,000 | -2,700,000 | $52.06 |
| 12/31/2021 | TrimTabs ETF Trust | TTAC | 786,734 | -90,753 | 43,444,000 | -3,984,000 | $55.22 |
| 09/30/2021 | TrimTabs ETF Trust | TTAC | 877,487 | -186,223 | 47,428,000 | -5,143,000 | $54.05 |
| 06/30/2021 | TrimTabs ETF Trust | TTAC | 987,817 | -75,893 | 52,769,000 | 198,000 | $53.42 |
| 03/31/2021 | TrimTabs ETF Trust | TTAC | 1,063,710 | -117,417 | 52,571,000 | -2,132,000 | $49.42 |
| 12/31/2020 | TrimTabs ETF Trust | TTAC | 1,181,127 | -162,294 | 54,703,000 | -579,000 | $46.31 |
| 09/30/2020 | TrimTabs ETF Trust | TTAC | 1,343,421 | 1,343,421 | 55,282,000 | 55,282,000 | $41.15 |
| 12/31/2019 | TrimTabs ETF Trust | TTAC | 0 | -77,111 | 0 | -2,865,000 | |
| 09/30/2019 | TrimTabs ETF Trust | TTAC | 77,111 | -6,264 | 2,865,000 | -237,000 | $37.15 |
| 06/30/2019 | TrimTabs ETF Trust | TTAC | 83,375 | -6,810 | 3,102,000 | -97,000 | $37.21 |
| 03/31/2019 | TrimTabs ETF Trust | TTAC | 90,185 | -280 | 3,199,000 | 357,000 | $35.47 |
| 12/31/2018 | TrimTabs ETF Trust | TTAC | 90,465 | 90,465 | 2,842,000 | 2,842,000 | $31.42 |
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