Kovitz Investment Group 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
2025 Q1	–	Sell	-11,378	Closed	-$284K	–	1299
2024 Q4	$284K	Sell	11,378 -3,193	-22%	-$79.7K	﹤0.01%	1051
2024 Q3	$369	Buy	+14,571	New	+$369	﹤0.01%	1045