AB ACTIVE ETFS INC

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

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 17,700 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 17,700 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 17,700 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 17,700 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 17,700 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 17,700 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 17,700 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 13,700 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 9,700 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 9,700 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 8,700 Value ($000) $217 Avg Close — Range —