Capital Investment Counsel Inc’s AB Tax-Aware Long Municipal ETF TAFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$613K	Buy	25,000 +11,000	+79%	+$270K	0.08%	108
2025 Q1	$348K	Buy	14,000 +8,000	+133%	+$199K	0.05%	138
2024 Q4	$151K	Buy	+6,000	New	+$151K	0.02%	190