ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,879 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 11,280 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 11,304 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 15,453 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 17,838 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 18,995 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 22,768 Value ($000) $252 Avg Close — Range —