ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Sowa Financial Group, Inc.'s Holding History (CIK: 0001806226)

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

Q4 2025
Shares 109,775 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 116,109 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 118,802 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 188,498 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 199,112 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 390,988 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 426,693 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 500,191 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 500,191 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 541,653 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 564,509 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 562,275 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 568,537 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 561,648 Value ($000) $4,987 Avg Close — Range —
Q2 2022
Shares 553,393 Value ($000) $5,407 Avg Close — Range —
Q1 2022
Shares 345,964 Value ($000) $3,868 Avg Close — Range —
Q4 2021
Shares 343,767 Value ($000) $4,170 Avg Close — Range —