AB ACTIVE ETFS INC

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 25,869 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 20,336 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 20,293 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 20,124 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 17,953 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 17,809 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 17,662 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 17,520 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 16,194 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 10,082 Value ($000) $248 Avg Close — Range —