AB ACTIVE ETFS INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 175,802 Value ($000) $4,432 Avg Close — Range —
Q3 2025
Shares 179,350 Value ($000) $4,545 Avg Close — Range —
Q2 2025
Shares 226,075 Value ($000) $5,677 Avg Close — Range —
Q1 2025
Shares 133,438 Value ($000) $3,348 Avg Close — Range —
Q4 2024
Shares 94,111 Value ($000) $2,348 Avg Close — Range —
Q3 2024
Shares 82,241 Value ($000) $2,082 Avg Close — Range —
Q2 2024
Shares 44,664 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 29,692 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 28,676 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 24,509 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 8,463 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 8,914 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 9,960 Value ($000) $249 Avg Close — Range —