ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q3 2022
Shares 16,202 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 16,106 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 17,104 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 16,978 Value ($000) $205 Avg Close — Range —