ADAR1 Capital Management’s AB Ultra Short Income ETF YEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$505K	–	320
2024 Q2	$505K	Hold	10,000	–	–	0.1%	91
2024 Q1	$505K	Hold	10,000	–	–	0.11%	76
2023 Q4	$503K	Buy	+10,000	New	+$503K	0.18%	54