Osaic Holdings’s AB US Low Volatility Equity ETF LOWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.2K	Sell	258 -390	-60%	-$27.5K	﹤0.01%	5407
2025 Q1	$45.2K	Buy	648 +390	+151%	+$27.2K	﹤0.01%	4776
2024 Q4	$18.2K	Buy	258 +178	+223%	+$12.5K	﹤0.01%	5377
2024 Q3	$5.61K	Hold	80	–	–	﹤0.01%	6038
2024 Q2	$5.33K	Buy	+80	New	+$5.33K	﹤0.01%	6036