ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 13,474 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 13,450 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 13,428 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 12,182 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 19,503 Value ($000) $205 Avg Close — Range —