AB ACTIVE ETFS INC

Ticker: TAFI CUSIP: 00039J202 Class: TAX AWARE SHRT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 966,694 Value ($000) $24,370 Avg Close — Range —
Q3 2025
Shares 642,445 Value ($000) $16,280 Avg Close — Range —
Q2 2025
Shares 482,737 Value ($000) $12,122 Avg Close — Range —
Q1 2025
Shares 225,450 Value ($000) $5,657 Avg Close — Range —