AB ACTIVE ETFS INC

Ticker: SYFI CUSIP: 00039J830 Class: ETF

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

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

Q4 2025
Shares 4,315 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 4,315 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 4,955 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 3,507 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 9,678 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 9,901 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 9,958 Value ($000) $350 Avg Close — Range —