AB ACTIVE ETFS INC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,305 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,305 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 6,288 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 6,266 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,548 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 4,548 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 4,548 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 3,998 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 3,998 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 3,998 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 3,998 Value ($000) $141 Avg Close — Range —