AB ACTIVE ETFS INC

Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 81,028 Value ($000) $8,460 Avg Close Range
Q3 2025
Shares 80,854 Value ($000) $8,182 Avg Close Range
Q2 2025
Shares 79,012 Value ($000) $7,089 Avg Close Range
Q1 2025
Shares 78,803 Value ($000) $5,549 Avg Close Range
Q4 2024
Shares 77,629 Value ($000) $6,147 Avg Close Range
Q3 2024
Shares 76,083 Value ($000) $5,958 Avg Close Range
Q2 2024
Shares 69,194 Value ($000) $5,351 Avg Close Range
Q1 2024
Shares 61,239 Value ($000) $4,434 Avg Close Range
Q4 2023
Shares 54,106 Value ($000) $3,374 Avg Close Range
Q3 2023
Shares 40,439 Value ($000) $2,171 Avg Close Range
Q2 2023
Shares 14,160 Value ($000) $802 Avg Close Range
Q1 2023
Shares 4,800 Value ($000) $250 Avg Close Range