AB ACTIVE ETFS INC

Ticker: SYFI CUSIP: 00039J830 Class: ETF

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

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

Q4 2025
Shares 608,866 Value ($000) $21,881 Avg Close Range
Q3 2025
Shares 609,503 Value ($000) $22,037 Avg Close Range
Q2 2025
Shares 673,001 Value ($000) $24,206 Avg Close Range
Q1 2025
Shares 842,810 Value ($000) $29,963 Avg Close Range
Q4 2024
Shares 802,236 Value ($000) $28,618 Avg Close Range
Q3 2024
Shares 681,155 Value ($000) $24,489 Avg Close Range
Q2 2024
Shares 129,657 Value ($000) $4,553 Avg Close Range