AB ACTIVE ETFS INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 26,418 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 32,627 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 27,309 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 19,194 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 22,589 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 19,194 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 19,116 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 17,051 Value ($000) $428 Avg Close — Range —