Jacobi Capital 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
2023 Q2	–	Sell	-20,700	Closed	-$1.04M	–	450
2023 Q1	$1.04M	Buy	+20,700	New	+$1.04M	0.12%	169