Merit Financial Group’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	$275K	Buy	5,419 +47	+0.9%	+$2.38K	﹤0.01%	1385
2025 Q1	$272K	Sell	5,372 -2,089	-28%	-$106K	﹤0.01%	1159
2024 Q4	$376K	Buy	7,461 +89	+1%	+$4.48K	0.01%	830
2024 Q3	$375K	Buy	+7,372	New	+$375K	0.01%	625