AB Active Short Duration ETF

CUSIP: 00039j830 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 279,746 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 281,102 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 286,657 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 288,948 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 267,188 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 248,349 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 252,494 Value ($000) $9 Avg Close — Range —