ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 144 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $2 Avg Close — Range —