AB Ultra Short Income ETF

CUSIP: 00039j103 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 16,762 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 16,752 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 17,318 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 16,592 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 17,776 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 13,165 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 4,415 Value ($000) $223 Avg Close — Range —