ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q2 2024
Shares 153,196 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 27,617 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 27,617 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 27,617 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 27,617 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 27,617 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 27,617 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 30,668 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 30,668 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 30,668 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 30,668 Value ($000) $117 Avg Close — Range —