ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 49,181 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 55,784 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 53,199 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 53,167 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 53,247 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 51,290 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 42,497 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 22,240 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 50,349 Value ($000) $510 Avg Close — Range —