ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 2,205 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $21 Avg Close — Range —