ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 38,212 Value ($000) $586 Avg Close Range
Q3 2025
Shares 43,453 Value ($000) $708 Avg Close Range
Q2 2025
Shares 36,613 Value ($000) $583 Avg Close Range
Q1 2025
Shares 36,613 Value ($000) $575 Avg Close Range