Signify Wealth Last Quarter Change: USA ETF, New

Signify Wealth quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Signify Wealth opened 3 positions, added to 12, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was ABFL (+$4,288,146); the largest decrease was ABFL (-$3,986,558).

ABFL: Country of operation United States; Class ABACUS FCF LEADE; Shares 2024-09-30 0; Shares 2024-12-31 64,516.
ABLG: Country of operation —; Class ABACUS FCF INTER; Shares 2024-09-30 0; Shares 2024-12-31 139,250.
XLE: Country of operation —; Class ENERGY; Shares 2024-09-30 0; Shares 2024-12-31 35,868.

Two Form 13F-HR filings compared (SEC CIK 1769062): 2024-09-30 (filed 2024-10-30) and 2024-12-31 (filed 2025-02-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
ABFL TRIMTABS ETF TR	United States	ABACUS FCF LEADE	64,516	+64,516	$0	$4,288,146	+$4,288,146
ABLG TRIMTABS ETF TR		ABACUS FCF INTER	139,250	+139,250	$0	$3,992,144	+$3,992,144
XLE SELECT SECTOR SPDR TR		ENERGY	35,868	+35,868	$0	$3,072,453	+$3,072,453

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