MMA Asset 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
2025 Q2	$259K	Sell	5,106 -108	-2%	-$5.47K	0.1%	147
2025 Q1	$264K	Buy	+5,214	New	+$264K	0.11%	113
2024 Q2	–	Sell	-3,413	Closed	-$172K	–	253
2024 Q1	$172K	Buy	+3,413	New	+$172K	0.08%	123