AB ACTIVE ETFS INC

Ticker: BUFC CUSIP: 00039J806 Class: CONSERVATIVE

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,761 Value ($000) $1,065 Avg Close Range
Q3 2025
Shares 29,102 Value ($000) $1,182 Avg Close Range
Q2 2025
Shares 29,102 Value ($000) $1,149 Avg Close Range
Q1 2025
Shares 29,102 Value ($000) $1,125 Avg Close Range
Q4 2024
Shares 29,102 Value ($000) $1,140 Avg Close Range
Q3 2024
Shares 29,140 Value ($000) $1,125 Avg Close Range
Q2 2024
Shares 29,140 Value ($000) $1,094 Avg Close Range