ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025
Shares 6,998 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 6,822 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 6,643 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 6,265 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 6,265 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 6,105 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 5,939 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 5,631 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 5,631 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 5,464 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 5,322 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 5,030 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3,686 Value ($000) $22,411 Avg Close — Range —