ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 15,850 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 14,850 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 14,850 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 16,525 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 12,275 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 5,094 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 6,410 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 8,164 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 8,164 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 10,964 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 10,964 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 12,464 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 9,300 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 9,300 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 19,974 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 15,925 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 18,274 Value ($000) $213 Avg Close — Range —