AB ACTIVE ETFS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 95,504 Value ($000) $4,833 Avg Close Range
Q4 2024
Shares 96,694 Value ($000) $4,869 Avg Close Range
Q3 2024
Shares 94,559 Value ($000) $4,808 Avg Close Range
Q2 2024
Shares 96,185 Value ($000) $4,859 Avg Close Range
Q1 2024
Shares 88,216 Value ($000) $4,457 Avg Close Range
Q4 2023
Shares 98,290 Value ($000) $4,943 Avg Close Range
Q3 2023
Shares 100,422 Value ($000) $5,041 Avg Close Range
Q2 2023
Shares 102,413 Value ($000) $5,138 Avg Close Range