AB ACTIVE ETFS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 599,492 Value ($000) $15,113 Avg Close — Range —
Q3 2025
Shares 563,267 Value ($000) $14,255 Avg Close — Range —
Q2 2025
Shares 472,485 Value ($000) $11,864 Avg Close — Range —
Q1 2025
Shares 343,726 Value ($000) $8,624 Avg Close — Range —
Q4 2024
Shares 341,500 Value ($000) $8,520 Avg Close — Range —
Q3 2024
Shares 283,593 Value ($000) $7,181 Avg Close — Range —
Q2 2024
Shares 239,787 Value ($000) $5,988 Avg Close — Range —
Q1 2024
Shares 247,860 Value ($000) $6,219 Avg Close — Range —
Q4 2023
Shares 246,432 Value ($000) $6,203 Avg Close — Range —
Q3 2023
Shares 320,474 Value ($000) $7,884 Avg Close — Range —
Q2 2023
Shares 328,951 Value ($000) $8,210 Avg Close — Range —
Q1 2023
Shares 67,551 Value ($000) $1,699 Avg Close — Range —
Q4 2022
Shares 27,495 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 2,086 Value ($000) $51 Avg Close — Range —