ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 800 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 2,031 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $8 Avg Close — Range —