AB Small Cap Growth Portfolio

Ticker: QUAIX CUSIP: 01877E800 Class: Mutual Fund

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 5,680 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 5,649 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 5,660 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 5,590 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 5,455 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 5,011 Value ($000) $366 Avg Close — Range —