ALLIANCEBERNSTEIN HLDG L P

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2023
Shares 7,075 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 7,875 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 7,875 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 7,875 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 7,849 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 7,816 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 7,816 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 7,816 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 15,301 Value ($000) $612 Avg Close — Range —