ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2024
Shares 3,300 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $33 Avg Close — Range —