ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 14,125 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 10,905 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 15,758 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 260,476 Value ($000) $2,532 Avg Close — Range —
Q4 2022
Shares 206,400 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 183,379 Value ($000) $1,628 Avg Close — Range —
Q2 2022
Shares 85,535 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 24,012 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 29,501 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 28,540 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 28,416 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 28,215 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 32,620 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 40,994 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 51,648 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 52,547 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 55,570 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 40,753 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 16,109 Value ($000) $190 Avg Close — Range —