ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 877 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 877 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 877 Value ($000) $9 Avg Close — Range —