AB ACTIVE ETFS INC

Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF

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

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

Q4 2025
Shares 15,816 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 12,860 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 12,797 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 11,011 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 2,617 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 1,931 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 516 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,597 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 2,497 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 2,497 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 732 Value ($000) $41 Avg Close — Range —