ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 15,040 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 13,300 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,116 Value ($000) $159 Avg Close — Range —