AB ACTIVE ETFS INC

Ticker: CPLS CUSIP: 00039J855 Class: CORE PLUS BD ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 5,883 Value ($000) $210 Avg Close Range
Q3 2025
Shares 5,820 Value ($000) $209 Avg Close Range
Q2 2025
Shares 5,758 Value ($000) $204 Avg Close Range
Q1 2025
Shares 5,689 Value ($000) $201 Avg Close Range