AB ACTIVE ETFS INC

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

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 8,507 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 10,808 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 27,382 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 33,437 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 49,922 Value ($000) $2,514 Avg Close — Range —
Q3 2024
Shares 44,435 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 54,732 Value ($000) $2,765 Avg Close — Range —
Q1 2024
Shares 96,820 Value ($000) $4,872 Avg Close — Range —
Q4 2023
Shares 105,055 Value ($000) $5,283 Avg Close — Range —
Q3 2023
Shares 103,825 Value ($000) $5,198 Avg Close — Range —
Q2 2023
Shares 105,441 Value ($000) $5,290 Avg Close — Range —
Q1 2023
Shares 113,685 Value ($000) $5,706 Avg Close — Range —
Q4 2022
Shares 106,990 Value ($000) $5,372 Avg Close — Range —