AB ACTIVE ETFS INC

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2025
Shares 16,028 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 15,198 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 14,871 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 14,865 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 13,657 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 13,541 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 12,561 Value ($000) $635 Avg Close — Range —