ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 2,174 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 3,781 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 4,704 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 5,954 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 6,620 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 6,620 Value ($000) $115 Avg Close — Range —