AB ACTIVE ETFS INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 149,788 Value ($000) $3,776 Avg Close — Range —
Q3 2025
Shares 139,876 Value ($000) $3,544 Avg Close — Range —
Q2 2025
Shares 147,219 Value ($000) $3,697 Avg Close — Range —
Q1 2025
Shares 66,160 Value ($000) $1,660 Avg Close — Range —
Q4 2024
Shares 45,911 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 43,642 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 43,564 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 37,083 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 37,940 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 30,522 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 17,362 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 17,476 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 17,476 Value ($000) $437 Avg Close — Range —