AB ACTIVE ETFS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 205,856 Value ($000) $10,395 Avg Close — Range —
Q3 2025
Shares 229,764 Value ($000) $11,649 Avg Close — Range —
Q2 2025
Shares 221,518 Value ($000) $11,225 Avg Close — Range —
Q1 2025
Shares 171,471 Value ($000) $8,680 Avg Close — Range —
Q4 2024
Shares 210,223 Value ($000) $10,591 Avg Close — Range —
Q3 2024
Shares 225,695 Value ($000) $11,479 Avg Close — Range —
Q2 2024
Shares 249,203 Value ($000) $12,592 Avg Close — Range —
Q1 2024
Shares 336,711 Value ($000) $17,011 Avg Close — Range —
Q4 2023
Shares 327,733 Value ($000) $16,482 Avg Close — Range —
Q3 2023
Shares 466,199 Value ($000) $23,403 Avg Close — Range —
Q2 2023
Shares 308,966 Value ($000) $15,501 Avg Close — Range —
Q1 2023
Shares 376,414 Value ($000) $18,894 Avg Close — Range —
Q4 2022
Shares 328,874 Value ($000) $16,428 Avg Close — Range —