Global Retirement Partners’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$111K	Buy	4,455 +18	+0.4%	+$449	﹤0.01%	1215
2024 Q3	$112K	Buy	4,437 +46	+1%	+$1.17K	﹤0.01%	1186
2024 Q2	$110K	Buy	4,391 +1,619	+58%	+$40.4K	﹤0.01%	1142
2024 Q1	$69.5K	Hold	2,772	–	–	﹤0.01%	1249
2023 Q4	$69.8K	Buy	+2,772	New	+$69.8K	﹤0.01%	1209