ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2024
Shares 117,358 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 120,433 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 125,773 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 126,723 Value ($000) $310 Avg Close — Range —