ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2021
Shares 10,085 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 10,085 Value ($000) $119 Avg Close — Range —