ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 39,793 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 40,398 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,020 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,256 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,448 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,125 Value ($000) $1 Avg Close — Range —