AB ACTIVE ETFS INC

Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,117 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 20,230 Value ($000) $1,815 Avg Close — Range —
Q1 2025
Shares 22,572 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 23,221 Value ($000) $1,839 Avg Close — Range —
Q3 2024
Shares 22,809 Value ($000) $1,786 Avg Close — Range —
Q2 2024
Shares 29,832 Value ($000) $2,307 Avg Close — Range —
Q1 2024
Shares 13,432 Value ($000) $972 Avg Close — Range —