ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 121,490 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 112,817 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 110,339 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 110,339 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 107,861 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 100,427 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 91,642 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 86,622 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 82,857 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 77,837 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 77,837 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,905 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 65,077 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 63,801 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 61,249 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 43,385 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 29,349 Value ($000) $360 Avg Close — Range —