ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,182 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $8 Avg Close — Range —