AB ACTIVE ETFS INC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 17,275 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 16,075 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 16,075 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 16,631 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 16,696 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 16,983 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 16,983 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,385 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,335 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,335 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,335 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,209 Value ($000) $0 Avg Close — Range —