AB ACTIVE ETFS INC

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

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 36,061 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 36,630 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 32,892 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 32,892 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 32,892 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 31,491 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 31,205 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 32,117 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 22,692 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 16,442 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 27,743 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 18,339 Value ($000) $461 Avg Close — Range —