ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2020
Shares 8,583 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 18,677 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 21,556 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 24,626 Value ($000) $299 Avg Close — Range —