AB ACTIVE ETFS INC

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 26,031 Value ($000) $656 Avg Close Range
Q3 2025
Shares 27,515 Value ($000) $697 Avg Close Range
Q2 2025
Shares 21,317 Value ($000) $535 Avg Close Range
Q1 2025
Shares 23,797 Value ($000) $597 Avg Close Range
Q4 2024
Shares 27,933 Value ($000) $697 Avg Close Range
Q3 2024
Shares 25,411 Value ($000) $643 Avg Close Range