ALLIANCEBERNSTEIN HLDG L P

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 7,836 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,564 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 11,187 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 11,187 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 11,187 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 2,787 Value ($000) $96 Avg Close — Range —