AB ACTIVE ETFS INC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 8,886 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 8,886 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 54,971 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 20,535 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 38,372 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 39,368 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 82,838 Value ($000) $2,068 Avg Close — Range —