AB ACTIVE ETFS INC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,977 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 19,379 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 19,180 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 19,180 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 18,962 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 18,755 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 18,755 Value ($000) $468 Avg Close — Range —