ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 23,482 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 19,849 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 21,167 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 19,803 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 21,821 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 14,119 Value ($000) $246 Avg Close — Range —