Good Life Advisors’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	$1.65M	Buy	32,590 +3,736	+13%	+$189K	0.1%	160
2025 Q1	$1.46M	Buy	28,854 +3,095	+12%	+$157K	0.1%	160
2024 Q4	$1.3M	Sell	25,759 -3	-0%	-$151	0.09%	162
2024 Q3	$1.31M	Buy	+25,762	New	+$1.31M	0.08%	182