AB ACTIVE ETFS INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 43,554 Value ($000) $1,098 Avg Close Range
Q3 2025
Shares 43,595 Value ($000) $1,105 Avg Close Range
Q2 2025
Shares 56,583 Value ($000) $1,421 Avg Close Range
Q1 2025
Shares 27,134 Value ($000) $681 Avg Close Range
Q4 2024
Shares 23,134 Value ($000) $577 Avg Close Range
Q3 2024
Shares 12,084 Value ($000) $306 Avg Close Range
Q2 2024
Shares 12,084 Value ($000) $302 Avg Close Range
Q1 2024
Shares 10,792 Value ($000) $271 Avg Close Range
Q4 2023
Shares 10,762 Value ($000) $271 Avg Close Range