AB ACTIVE ETFS INC

Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 275,942 Value ($000) $28,811 Avg Close — Range —
Q3 2025
Shares 217,865 Value ($000) $22,046 Avg Close — Range —
Q2 2025
Shares 110,524 Value ($000) $9,916 Avg Close — Range —
Q1 2025
Shares 103,361 Value ($000) $7,278 Avg Close — Range —
Q4 2024
Shares 94,307 Value ($000) $7,468 Avg Close — Range —
Q3 2024
Shares 1,919 Value ($000) $150 Avg Close — Range —