ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 24,256 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 30,350 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 30,613 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 29,761 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 29,433 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 29,367 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 27,770 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 27,456 Value ($000) $292 Avg Close — Range —