ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 2,150 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,150 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 2,150 Value ($000) $23 Avg Close — Range —