ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q2 2022
Shares 12,801 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 12,479 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 11,715 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 11,486 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 11,272 Value ($000) $50 Avg Close — Range —