MMA Asset Management’s AB High Yield ETF HYFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Buy	5,802 +51	+0.9%	+$1.91K	0.08%	155
2025 Q1	$212K	Buy	5,751 +321	+6%	+$11.8K	0.09%	130
2024 Q4	$200K	Buy	+5,430	New	+$200K	0.09%	127
2024 Q2	–	Sell	-5,193	Closed	-$191K	–	169
2024 Q1	$191K	Buy	+5,193	New	+$191K	0.09%	121