ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 564,502 Value ($000) $8,659 Avg Close — Range —
Q2 2025
Shares 760,906 Value ($000) $12,114 Avg Close — Range —
Q1 2025
Shares 812,337 Value ($000) $12,754 Avg Close — Range —
Q4 2024
Shares 834,382 Value ($000) $12,282 Avg Close — Range —
Q3 2024
Shares 1,047,760 Value ($000) $18,231 Avg Close — Range —