ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 14,500 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 10,854 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 37,298 Value ($000) $411 Avg Close — Range —