ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 35,524 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,241 Value ($000) $1 Avg Close — Range —