AB ACTIVE ETFS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 78,218 Value ($000) $2,940 Avg Close — Range —
Q3 2025
Shares 80,211 Value ($000) $3,040 Avg Close — Range —
Q2 2025
Shares 64,884 Value ($000) $2,432 Avg Close — Range —
Q1 2025
Shares 77,756 Value ($000) $2,866 Avg Close — Range —
Q4 2024
Shares 79,827 Value ($000) $2,946 Avg Close — Range —
Q3 2024
Shares 75,650 Value ($000) $2,846 Avg Close — Range —
Q2 2024
Shares 72,886 Value ($000) $2,655 Avg Close — Range —
Q1 2024
Shares 84,735 Value ($000) $3,118 Avg Close — Range —
Q4 2023
Shares 82,152 Value ($000) $2,999 Avg Close — Range —
Q3 2023
Shares 68,480 Value ($000) $2,384 Avg Close — Range —
Q2 2023
Shares 62,864 Value ($000) $2,222 Avg Close — Range —