ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 666 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 666 Value ($000) $11 Avg Close — Range —