ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 624 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 624 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 624 Value ($000) $7 Avg Close — Range —