HB Wealth 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	-10,599	Closed	-$535K	–	994
2024 Q2	$535K	Buy	+10,599	New	+$535K	0.01%	523