AB ACTIVE ETFS INC

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

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

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

Q4 2025
Shares 142 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $3 Avg Close — Range —