NewEdge Advisors’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 Q2	$126K	Buy	+5,014	New	+$126K	﹤0.01%	2346
2024 Q3	–	Sell	-2,032	Closed	-$50.7K	–	3938
2024 Q2	$50.7K	Buy	2,032 +16	+0.8%	+$400	﹤0.01%	2337
2024 Q1	$50.6K	Buy	2,016 +16	+0.8%	+$401	﹤0.01%	2313
2023 Q4	$50.3K	Buy	+2,000	New	+$50.3K	﹤0.01%	2232