AB ACTIVE ETFS INC

Ticker: TAFM CUSIP: 00039J889 Class: TAX AWARE INTERM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 277,440 Value ($000) $7,053 Avg Close — Range —
Q3 2025
Shares 227,510 Value ($000) $5,783 Avg Close — Range —
Q2 2025
Shares 243,359 Value ($000) $6,065 Avg Close — Range —
Q1 2025
Shares 17,731 Value ($000) $446 Avg Close — Range —