AB ACTIVE ETFS INC

Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 352,922 Value ($000) $36,849 Avg Close — Range —
Q3 2025
Shares 267,473 Value ($000) $27,066 Avg Close — Range —
Q2 2025
Shares 125,920 Value ($000) $11,298 Avg Close — Range —
Q1 2025
Shares 112,167 Value ($000) $7,898 Avg Close — Range —
Q4 2024
Shares 85,583 Value ($000) $6,777 Avg Close — Range —
Q3 2024
Shares 58,671 Value ($000) $4,594 Avg Close — Range —
Q2 2024
Shares 23,561 Value ($000) $1,822 Avg Close — Range —