ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q3 2022
Shares 21,558 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 20,920 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 20,269 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 17,394 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 15,394 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $90 Avg Close — Range —