ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q1 2020
Shares 11,628 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 11,628 Value ($000) $141 Avg Close — Range —