AB ACTIVE ETFS INC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,991 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 9,281 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 9,281 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 10,291 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 10,188 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 10,046 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 10,232 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 9,386 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 10,105 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 9,544 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 9,015 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 7,688 Value ($000) $193 Avg Close — Range —