Cozad Asset 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
2025 Q2	$877K	Buy	17,318 +726	+4%	+$36.8K	0.08%	217
2025 Q1	$840K	Sell	16,592 -1,184	-7%	-$59.9K	0.08%	209
2024 Q4	$895K	Buy	17,776 +4,611	+35%	+$232K	0.08%	203
2024 Q3	$669K	Buy	13,165 +8,750	+198%	+$445K	0.06%	229
2024 Q2	$223K	Buy	+4,415	New	+$223K	0.02%	364