AB ACTIVE ETFS INC

Ticker: HIDV CUSIP: 00039J400 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,133 Value ($000) $253 Avg Close Range
Q3 2025
Shares 3,679 Value ($000) $288 Avg Close Range
Q2 2025
Shares 4,408 Value ($000) $323 Avg Close Range
Q1 2025
Shares 3,281 Value ($000) $228 Avg Close Range
Q4 2024
Shares 2,849 Value ($000) $205 Avg Close Range
Q3 2024
Shares 879 Value ($000) $63 Avg Close Range
Q2 2024
Shares 258 Value ($000) $17 Avg Close Range
Q1 2024
Shares 573 Value ($000) $37 Avg Close Range
Q4 2023
Shares 573 Value ($000) $34 Avg Close Range
Q3 2023
Shares 431 Value ($000) $23 Avg Close Range
Q2 2023
Shares 280 Value ($000) $15 Avg Close Range