ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023
Shares 12,659 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 12,659 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 12,659 Value ($000) $117 Avg Close — Range —