Osaic Holdings’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1K	Hold	558	–	–	﹤0.01%	5555
2025 Q1	$14K	Hold	558	–	–	﹤0.01%	5549
2024 Q4	$14.1K	Buy	558 +158	+40%	+$3.99K	﹤0.01%	5528
2024 Q3	$10.3K	Hold	400	–	–	﹤0.01%	5720
2024 Q2	$10.1K	Buy	+400	New	+$10.1K	﹤0.01%	5707