ALLIANCEBERNSTEIN HLDG L P

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 4,770 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 4,770 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 4,770 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 4,770 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 11,753 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 11,580 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 7,132 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 6,850 Value ($000) $204 Avg Close — Range —