ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2023

Shares 10,833 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 9,068 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 10,319 Value ($000) $354,657 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,833	$0	—	—
Q1 2023	9,068	$0	—	—
Q4 2022	10,319	$354,657	—	—