AB ACTIVE ETFS INC

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

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 13,596 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 12,973 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 12,913 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 12,877 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 13,169 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 12,997 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 12,813 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 11,927 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 11,921 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 9,840 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 9,240 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $397 Avg Close — Range —