Osaic Holdings’s AB Short Duration Income ETF SDFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$584K	Buy	16,569 +6,366	+62%	+$224K	﹤0.01%	2672
2025 Q1	$364K	Sell	10,203 -6,366	-38%	-$227K	﹤0.01%	3144
2024 Q4	$584K	Sell	16,569 -11,875	-42%	-$419K	﹤0.01%	2644
2024 Q3	$1.02M	Buy	+28,444	New	+$1.02M	﹤0.01%	2234