ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 92,739 Value ($000) $793 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 91,907 Value ($000) $527 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 91,907 Value ($000) $472 Avg Close $7.17 Range $4.46 - $9.32