ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q3 2023
Shares 45,947 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 45,947 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 45,947 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 45,947 Value ($000) $424 Avg Close — Range —