AB ACTIVE ETFS INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 469,702 Value ($000) $17,651 Avg Close Range
Q3 2025
Shares 297,933 Value ($000) $11,308 Avg Close Range
Q2 2025
Shares 263,963 Value ($000) $9,891 Avg Close Range
Q1 2025
Shares 255,193 Value ($000) $9,401 Avg Close Range
Q4 2024
Shares 253,644 Value ($000) $9,358 Avg Close Range