AB ACTIVE ETFS INC

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 7,773 Value ($000) $392 Avg Close Range
Q3 2025
Shares 13,873 Value ($000) $703 Avg Close Range
Q2 2025
Shares 51,636 Value ($000) $2,616 Avg Close Range
Q1 2025
Shares 60,042 Value ($000) $3,039 Avg Close Range
Q4 2024
Shares 5,740 Value ($000) $289 Avg Close Range
Q3 2024
Shares 4,774 Value ($000) $243 Avg Close Range
Q2 2024
Shares 3,973 Value ($000) $201 Avg Close Range
Q3 2023
Shares 25,895 Value ($000) $1,300 Avg Close Range
Q2 2023
Shares 41,273 Value ($000) $2,071 Avg Close Range
Q1 2023
Shares 29,794 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,018 Value ($000) $0 Avg Close Range