AB ACTIVE ETFS INC

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 18,934 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 21,198 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 21,176 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 29,266 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 33,674 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 30,276 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 28,425 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 30,542 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 36,406 Value ($000) $1,831 Avg Close — Range —
Q3 2023
Shares 65,381 Value ($000) $3,282 Avg Close — Range —
Q2 2023
Shares 66,911 Value ($000) $3,356 Avg Close — Range —
Q1 2023
Shares 31,296 Value ($000) $1,571 Avg Close — Range —