# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0001145549-23-020190
**Filing Date:** 2023-3
**Character Count:** 47388
**Document Hash:** 02553b406158a410dd1f4c9b4e59edca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020190.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TrimTabs ETF Trust
- **CENTRAL INDEX KEY:** 0001604813
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22995
- **FILM NUMBER:** 23778757

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 1-646-380-2499

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrimTabs EFT Trust
- **DATE OF NAME CHANGE:** 20140404

## Series and Classes Contracts Data

### FCF International Quality ETF (Series ID: S000056835)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000180511 | FCF International Quality ETF | TTAI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TrimTabs ETF Trust

- **b. Investment Company Act file number:** 811-22995

- **c. CIK number of Registrant:** 0001604813

- **d. LEI of Registrant:** 549300GRT204D6PN7T64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-217-2470

**Item A.2. Information about the Series.**

- **a. Name of Series:** FCF International Quality ETF

- **b. EDGAR series identifier (if any):** S000056835

- **c. LEI of Series:** 549300QQJ423KA2XI096

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $28444063.35

**Total Liabilities:** $709084.37

**Net Assets:** $27734978.98

**Cash Not Reported:** $603050.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180511 | 12.21%               | -1.80%               | 6.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-728022.06              | $5421888.82                                |
| Month 2  | $-3399826.39             | $2566011.84                                |
| Month 3  | $-11689.73               | $1741321.77                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Imperial Brands PLC                       | Imperial Brands PLC                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      8457 | NS      | $211756.03    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1384 | NS      | $223682.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                    | BP PLC                                       | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      7398 | NS      | $268029.54    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                  | Howden Joinery Group PLC                     | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     21644 | NS      | $184224.69    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais               | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     92458 | NS      | $207105.92    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3383 | NS      | $207650.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      4305 | NS      | $235285.86    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2519 | NS      | $225669.69    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       190 | NS      | $78089.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      6117 | NS      | $114999.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                          | Deutsche Post AG                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2544 | NS      | $108913.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                    | OMV AG                                       | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      2065 | NS      | $102931.22    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                  | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     18190 | NS      | $190162.55    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                    | SGS SA                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       102 | NS      | $247897.32    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                      | Hermes International                         | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       171 | NS      | $318728.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2902 | NS      | $315962.88    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                    | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     17865 | NS      | $218870.85    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                    | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       536 | NS      | $264750.63    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                | Realtek Semiconductor Corp                   | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     13085 | NS      | $139457.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                | Fortescue Metals Group Ltd                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     14067 | NS      | $220825.48    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Corp Ltd                          | Telstra Corp Ltd                             | CUSIP: N/A<br>LEI: PCTXNQGRJVR3OG33JG65       | Long             | EC               | CORP              | AU        |     62169 | NS      | $179038.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                     | Trend Micro Inc/Japan                        | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3206 | NS      | $157387.47    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                 | Unimicron Technology Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59500 | NS      | $270499.58    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     12869 | NS      | $448547.87    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L            | Evergreen Marine Corp Taiwan Ltd             | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     21067 | NS      | $106650.59    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      3424 | NS      | $303400.64    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                      | Exxaro Resources Ltd                         | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     11512 | NS      | $144072.02    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                | Aluminum Corp of China Ltd                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    244704 | NS      | $130135.97    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                   | Korean Air Lines Co Ltd                      | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      8194 | NS      | $161312.31    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                             | MTN Group Ltd                                | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      9941 | NS      | $83910.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                  | Japan Exchange Group Inc                     | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      3755 | NS      | $57090.19     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    684130 | NS      | $684129.50    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      5810 | NS      | $44976.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      4795 | NS      | $130053.14    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                             | Goodman Group                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18135 | NS      | $255628.07    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      3369 | NS      | $170645.11    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1060 | NS      | $694420.77    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd             | East Money Information Co Ltd                | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |      2199 | NS      | $7319.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                         | BGF retail Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1239 | NS      | $187791.28    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                               | Wiwynn Corp                                  | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      8000 | NS      | $199833.47    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                | La Francaise des Jeux SAEM                   | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      4059 | NS      | $173199.42    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                         | MultiChoice Group                            | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     27415 | NS      | $188753.85    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                   | CGI Inc                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1106 | NS      | $94794.06     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin            | Topsports International Holdings Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70506 | NS      | $66449.35     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                    | Sibanye Stillwater Ltd                       | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     57154 | NS      | $148961.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                               | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     21739 | NS      | $256396.14    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                     | JD Sports Fashion PLC                        | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     74631 | NS      | $149744.13    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                      | Nongfu Spring Co Ltd                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     27967 | NS      | $157826.31    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                      | Dassault Aviation SA                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1335 | NS      | $227424.88    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      5773 | NS      | $103241.71    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                    | Kweichow Moutai Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       401 | NS      | $109539.03    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                            | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      4930 | NS      | $226765.63    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                           | Shanxi Xinghuacun Fen Wine Factory Co Ltd    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6205 | NS      | $267734.37    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                               | LONGi Green Energy Technology Co Ltd         | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     28600 | NS      | $203803.49    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                          | Medibank Pvt Ltd                             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     74619 | NS      | $154849.45    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                       | Globalwafers Co Ltd                          | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     12000 | NS      | $209025.81    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd              | Shaanxi Coal Industry Co Ltd                 | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114717 | NS      | $331912.68    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     19753 | NS      | $152689.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                           | Coles Group Ltd                              | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     20045 | NS      | $251282.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       723 | NS      | $201753.15    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      2164 | NS      | $275260.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                   | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       368 | NS      | $92482.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      5727 | NS      | $396247.88    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                  | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10470 | NS      | $318602.10    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Government Portfolio             | Fidelity Government Portfolio                | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    181195 | NS      | $181195.24    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                           | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      3400 | NS      | $182128.64    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      5756 | NS      | $202956.56    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       663 | NS      | $576622.02    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       115 | NS      | $243858.42    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                         | Origin Energy Ltd                            | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     43079 | NS      | $227142.88    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia               | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1322 | NS      | $102700.81    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    202520 | NS      | $161940.58    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2022 | NS      | $180744.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                    | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      6706 | NS      | $209116.54    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                          | Daito Trust Construction Co Ltd              | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1435 | NS      | $141333.69    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      6593 | NS      | $296305.16    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                       | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     28577 | NS      | $200547.98    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      4352 | NS      | $103646.91    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     12356 | NS      | $386068.37    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      5616 | NS      | $92893.92     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                            | Kakaku.com Inc                               | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      8918 | NS      | $147303.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                | President Chain Store Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30223 | NS      | $271780.52    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AfreecaTV Co Ltd                          | AfreecaTV Co Ltd                             | CUSIP: Y63806106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1240 | NS      | $79928.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                      | Sonic Healthcare Ltd                         | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      9492 | NS      | $211583.97    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                         | Wan Hai Lines Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41400 | NS      | $104654.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                          | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      8895 | NS      | $130693.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor            | Yang Ming Marine Transport Corp              | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     63200 | NS      | $131557.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       789 | NS      | $140886.73    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                             | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1697 | NS      | $528748.50    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                | Temenos AG                                   | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1514 | NS      | $107460.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     22768 | NS      | $264108.80    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                             | Pinduoduo Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      3117 | NS      | $305403.66    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4524 | NS      | $463076.64    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                             | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2710 | NS      | $168128.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                 | Safran SA                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1620 | NS      | $232122.98    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                  | Xinyi Glass Holdings Ltd                     | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |     75775 | NS      | $160998.26    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                    | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      3409 | NS      | $124822.53    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3054 | NS      | $166139.94    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                          | Elia Group SA/NV                             | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1395 | NS      | $195333.97    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    150068 | NS      | $155022.01    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                     | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1385 | NS      | $145149.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance            | Meritz Fire & Marine Insurance Co Ltd        | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      7742 | NS      | $324311.74    | 1.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                    | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       318 | NS      | $296637.90    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       746 | NS      | $158367.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG              | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       951 | NS      | $226037.79    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                                 | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      6593 | NS      | $181124.01    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       243 | NS      | $429324.05    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                 | Orion Oyj                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      2348 | NS      | $125563.27    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                              | Experian PLC                                 | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      6791 | NS      | $247233.16    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     11453 | NS      | $74272.91     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                        | Kumba Iron Ore Ltd                           | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      7258 | NS      | $220889.30    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                               | Aker BP ASA                                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      7488 | NS      | $227454.68    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                   | Hargreaves Lansdown PLC                      | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     11979 | NS      | $131290.06    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                | Geberit AG                                   | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       369 | NS      | $208623.05    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                     | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      9604 | NS      | $208192.47    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                     | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     14516 | NS      | $219189.07    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                     | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      7126 | NS      | $183398.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                     | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     13303 | NS      | $393941.86    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                    | eMemory Technology Inc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3334 | NS      | $179886.09    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                   | Nuvoton Technology Corp                      | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     18656 | NS      | $80464.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                | Wisdom Marine Lines Co Ltd                   | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     90667 | NS      | $183296.82    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      7960 | NS      | $142666.91    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5618 | NS      | $335969.53    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                 | Segro PLC                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      8639 | NS      | $88421.06     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                 | Evraz PLC                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | RU        |     49526 | NS      | $49389.84     | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| OCI NV                                    | OCI NV                                       | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      5454 | NS      | $185231.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      7379 | NS      | $1016908.09   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                  | Chongqing Brewery Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13742 | NS      | $244457.69    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      5157 | NS      | $160455.45    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      5112 | NS      | $162748.27    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-16

**Name of Applicant:** TrimTabs ETF Trust

**Signature:** /s/ Derin Cohen

**Name of Signer:** TrimTabs ETF Trust

**Title:** Chief Compliance Officer