ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q3 2025
Shares 10,861 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 11,198 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 14,029 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 16,313 Value ($000) $175 Avg Close — Range —