AB ACTIVE ETFS INC

Ticker: HYFI CUSIP: 00039J608 Class: HIGH YIELD ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 28,650 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 25,969 Value ($000) $986 Avg Close — Range —