AB ACTIVE ETFS INC

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 11,764 Value ($000) $594 Avg Close Range
Q3 2025
Shares 13,614 Value ($000) $690 Avg Close Range
Q2 2025
Shares 14,514 Value ($000) $735 Avg Close Range
Q1 2025
Shares 14,514 Value ($000) $735 Avg Close Range
Q4 2024
Shares 13,014 Value ($000) $655 Avg Close Range
Q3 2024
Shares 15,345 Value ($000) $780 Avg Close Range
Q2 2024
Shares 14,802 Value ($000) $748 Avg Close Range
Q1 2024
Shares 11,900 Value ($000) $601 Avg Close Range
Q4 2023
Shares 9,200 Value ($000) $463 Avg Close Range
Q3 2023
Shares 9,200 Value ($000) $462 Avg Close Range
Q2 2023
Shares 9,200 Value ($000) $462 Avg Close Range