AB ACTIVE ETFS INC

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 167,586 Value ($000) $4,225 Avg Close Range
Q3 2025
Shares 161,371 Value ($000) $4,089 Avg Close Range
Q2 2025
Shares 143,568 Value ($000) $3,605 Avg Close Range
Q1 2025
Shares 91,391 Value ($000) $2,293 Avg Close Range
Q4 2024
Shares 160,004 Value ($000) $3,992 Avg Close Range
Q3 2024
Shares 126,715 Value ($000) $3,208 Avg Close Range
Q2 2024
Shares 112,051 Value ($000) $2,798 Avg Close Range
Q1 2024
Shares 90,466 Value ($000) $2,270 Avg Close Range
Q4 2023
Shares 81,719 Value ($000) $2,057 Avg Close Range
Q3 2023
Shares 55,162 Value ($000) $1,357 Avg Close Range
Q2 2023
Shares 35,195 Value ($000) $878 Avg Close Range
Q1 2023
Shares 34,247 Value ($000) $861 Avg Close Range
Q4 2022
Shares 47,455 Value ($000) $1,186 Avg Close Range