ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2025
Shares 6,962 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 6,787 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 4,609 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 4,476 Value ($000) $19 Avg Close — Range —