ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 12,058 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 12,058 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 12,058 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 12,058 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 12,058 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 12,058 Value ($000) $137 Avg Close — Range —