AB ACTIVE ETFS INC

Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 3,000 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $119 Avg Close — Range —