ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,816 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 18,175 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 19,635 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 18,500 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 18,711 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 17,056 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 14,156 Value ($000) $149 Avg Close — Range —