AB ACTIVE ETFS INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,128 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 8,820 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,820 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 8,820 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 8,820 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 8,820 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 9,768 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 9,768 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 9,768 Value ($000) $357 Avg Close — Range —