AB ACTIVE ETFS INC

Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 17,032 Value ($000) $1,778 Avg Close Range
Q3 2025
Shares 2,480 Value ($000) $251 Avg Close Range
Q2 2025
Shares 43,030 Value ($000) $3,861 Avg Close Range
Q1 2025
Shares 77,291 Value ($000) $5,442 Avg Close Range
Q4 2024
Shares 83,691 Value ($000) $6,628 Avg Close Range
Q3 2024
Shares 54,769 Value ($000) $4,289 Avg Close Range