AB PORTFOLIOS

Ticker: ATWYX CUSIP: 01877F534 Class: ABTXMG WLT ADV

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 23,413 Value ($000) $602 Avg Close Range
Q3 2025
Shares 24,724 Value ($000) $647 Avg Close Range
Q2 2025
Shares 24,724 Value ($000) $603 Avg Close Range
Q1 2025
Shares 24,724 Value ($000) $535 Avg Close Range
Q4 2024
Shares 24,724 Value ($000) $547 Avg Close Range
Q3 2024
Shares 24,724 Value ($000) $566 Avg Close Range
Q2 2024
Shares 24,724 Value ($000) $541 Avg Close Range
Q1 2024
Shares 24,724 Value ($000) $525 Avg Close Range
Q4 2023
Shares 39,778 Value ($000) $759 Avg Close Range
Q3 2023
Shares 39,778 Value ($000) $700 Avg Close Range
Q2 2023
Shares 45,734 Value ($000) $834 Avg Close Range
Q1 2023
Shares 46,458 Value ($000) $800 Avg Close Range