ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 20,870 Value ($000) $223 Avg Close Range
Q3 2025
Shares 23,095 Value ($000) $259 Avg Close Range
Q2 2025
Shares 23,095 Value ($000) $255 Avg Close Range
Q1 2025
Shares 28,135 Value ($000) $302 Avg Close Range
Q4 2024
Shares 28,550 Value ($000) $306 Avg Close Range
Q3 2024
Shares 28,550 Value ($000) $324 Avg Close Range
Q2 2024
Shares 28,550 Value ($000) $299 Avg Close Range
Q1 2024
Shares 28,550 Value ($000) $303 Avg Close Range
Q4 2023
Shares 28,550 Value ($000) $289 Avg Close Range
Q3 2023
Shares 28,550 Value ($000) $277 Avg Close Range
Q2 2023
Shares 28,550 Value ($000) $284 Avg Close Range
Q1 2023
Shares 28,550 Value ($000) $278 Avg Close Range
Q4 2022
Shares 28,550 Value ($000) $263 Avg Close Range
Q3 2022
Shares 31,283 Value ($000) $277 Avg Close Range
Q2 2022
Shares 31,283 Value ($000) $305 Avg Close Range
Q1 2022
Shares 31,283 Value ($000) $349 Avg Close Range
Q4 2021
Shares 31,283 Value ($000) $377 Avg Close Range
Q3 2021
Shares 29,350 Value ($000) $360 Avg Close Range
Q2 2021
Shares 33,309 Value ($000) $416 Avg Close Range
Q1 2021
Shares 34,846 Value ($000) $412 Avg Close Range
Q4 2020
Shares 37,333 Value ($000) $443 Avg Close Range