AB INTERNAL LOW VOLAT EQ ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.84B	-	28	-
2024-12-31	$0.77B	-7.5%	20	-28.6%

Institution	Value	Shares	% of Portfolio
NEW REPUBLIC CAPITAL, LLC	$2.2M	63K	1.4%
ALTERNA WEALTH MANAGEMENT, INC	$1.0M	28K	0.8%
TANGLEWOOD LEGACY ADVISORS, LLC	$0.9M	26K	0.4%
ORBA WEALTH ADVISORS, L.L.C.	$0.5M	15K	0.3%
ALLIANCEBERNSTEIN L.P.	$743.9M	21,828K	0.3%
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	$0.3M	8K	0.1%
LPL FINANCIAL LLC	$14.4M	421K	0.0%
BANK OF MONTREAL /CAN/	$1.7M	50K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.4M	11K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
PRIVATE TRUST CO NA	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$7.8M	227K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
LIDO ADVISORS, LLC	$0.3M	9K	0.0%
CREATIVE PLANNING	$0.3M	7K	0.0%
CAPTRUST FINANCIAL ADVISORS	$0.3M	8K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
CERITY PARTNERS LLC	$0.2M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders