AB ACTIVE ETFS INC

Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 62,614 Value ($000) $6,538 Avg Close Range
Q3 2025
Shares 6,920 Value ($000) $700 Avg Close Range
Q2 2025
Shares 11,946 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 24,850 Value ($000) $1,750 Avg Close Range
Q4 2024
Shares 43,041 Value ($000) $3,408 Avg Close Range
Q3 2024
Shares 16,550 Value ($000) $1,296 Avg Close Range
Q2 2024
Shares 20,405 Value ($000) $1,578 Avg Close Range
Q1 2024
Shares 22,575 Value ($000) $1,634 Avg Close Range
Q4 2023
Shares 23,789 Value ($000) $1,483 Avg Close Range
Q3 2023
Shares 15,217 Value ($000) $817 Avg Close Range