AB ACTIVE ETFS INC

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 48,376 Value ($000) $2,442 Avg Close Range
Q3 2025
Shares 48,324 Value ($000) $2,449 Avg Close Range
Q2 2025
Shares 75,746 Value ($000) $3,837 Avg Close Range
Q1 2025
Shares 80,299 Value ($000) $4,064 Avg Close Range
Q4 2024
Shares 100,569 Value ($000) $5,064 Avg Close Range
Q3 2024
Shares 90,575 Value ($000) $4,605 Avg Close Range
Q2 2024
Shares 50,418 Value ($000) $2,547 Avg Close Range
Q1 2024
Shares 57,661 Value ($000) $2,913 Avg Close Range
Q4 2023
Shares 64,345 Value ($000) $3,236 Avg Close Range
Q3 2023
Shares 41,549 Value ($000) $2,086 Avg Close Range
Q2 2023
Shares 40,167 Value ($000) $2,015 Avg Close Range
Q1 2023
Shares 26,813 Value ($000) $1,346 Avg Close Range