AB ACTIVE ETFS INC

Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 6,605 Value ($000) $690 Avg Close Range
Q3 2025
Shares 5,360 Value ($000) $542 Avg Close Range
Q2 2025
Shares 4,969 Value ($000) $446 Avg Close Range
Q1 2025
Shares 3,320 Value ($000) $234 Avg Close Range