AB ACTIVE ETFS INC

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

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

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

Q4 2025
Shares 32,815 Value ($000) $1,166 Avg Close Range
Q3 2025
Shares 17,021 Value ($000) $607 Avg Close Range
Q2 2025
Shares 20,552 Value ($000) $729 Avg Close Range
Q1 2025
Shares 21,252 Value ($000) $751 Avg Close Range