ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 43,093 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 38,200 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 38,351 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 43,062 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 46,584 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 46,017 Value ($000) $801 Avg Close — Range —