AB ACTIVE ETFS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023

Shares 71,188 Value ($000) $1,772 Avg Close — Range —

Q2 2023

Shares 84,739 Value ($000) $2,127 Avg Close — Range —

Q1 2023

Shares 120,140 Value ($000) $3,025 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	71,188	$1,772	—	—
Q2 2023	84,739	$2,127	—	—
Q1 2023	120,140	$3,025	—	—