ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 388 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 413 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,724 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,466 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 313 Value ($000) $5 Avg Close — Range —