ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 31,999 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 31,424 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 30,884 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 30,331 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 29,903 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 29,366 Value ($000) $333 Avg Close — Range —