AB Discovery Value Z

Ticker: ABSZX CUSIP: 018914804 Class: Mutual Fund

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

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

Q2 2024
Shares 19,047 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 18,846 Value ($000) $427 Avg Close — Range —