ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2024
Shares 43,317 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 43,317 Value ($000) $121 Avg Close — Range —