AB ACTIVE ETFS INC

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 11,709 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 10,522 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 10,663 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 13,233 Value ($000) $332 Avg Close — Range —