AB ACTIVE ETFS INC

Ticker: SDFI CUSIP: 00039J848 Class: SHORT DURATION I

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

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

Q4 2025
Shares 11,504 Value ($000) $412 Avg Close Range
Q3 2025
Shares 9,264 Value ($000) $333 Avg Close Range
Q2 2025
Shares 9,586 Value ($000) $345 Avg Close Range
Q1 2025
Shares 10,203 Value ($000) $364 Avg Close Range
Q4 2024
Shares 16,569 Value ($000) $584 Avg Close Range
Q3 2024
Shares 28,444 Value ($000) $1,022 Avg Close Range