AB ACTIVE ETFS INC

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 7,248 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 4,722 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 9,131 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 8,173 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 6,955 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 7,091 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 6,749 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 6,774 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 4,600 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 4,601 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,995 Value ($000) $251 Avg Close — Range —