ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,770 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,890 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,364 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 2,306 Value ($000) $25 Avg Close — Range —