ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2023
Shares 124 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 112 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 109 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 98 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 94 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 94 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 92 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 90 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 90 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $0 Avg Close — Range —