AB ACTIVE ETFS INC

Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250,926 Value ($000) $12,667 Avg Close — Range —
Q3 2025
Shares 217,936 Value ($000) $11,044 Avg Close — Range —
Q2 2025
Shares 214,678 Value ($000) $10,876 Avg Close — Range —
Q1 2025
Shares 219,668 Value ($000) $11,117 Avg Close — Range —
Q4 2024
Shares 407,400 Value ($000) $20,513 Avg Close — Range —
Q3 2024
Shares 382,317 Value ($000) $19,439 Avg Close — Range —
Q2 2024
Shares 334,003 Value ($000) $16,872 Avg Close — Range —
Q1 2024
Shares 301,505 Value ($000) $15,232 Avg Close — Range —
Q4 2023
Shares 244,992 Value ($000) $12,321 Avg Close — Range —
Q3 2023
Shares 224,624 Value ($000) $11,276 Avg Close — Range —
Q2 2023
Shares 254,645 Value ($000) $12,776 Avg Close — Range —
Q1 2023
Shares 48,117 Value ($000) $2,415 Avg Close — Range —