AB ACTIVE ETFS INC

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

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

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

Q4 2025
Shares 62,029 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 44,728 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 3,763 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $10 Avg Close — Range —