Magnolia Capital 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	–	Sell	-4,490	Closed	-$227K	–	245
2025 Q1	$227K	Sell	4,490 -287	-6%	-$14.5K	0.06%	210
2024 Q4	$241K	Buy	+4,777	New	+$241K	0.06%	209