ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Bridgewealth Advisory Group, LLC's Holding History (CIK: 0001801982)

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

Q3 2025
Shares 32,344 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 31,527 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 29,815 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 28,951 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 28,213 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 27,447 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 26,022 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 26,022 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 25,248 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 24,531 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 23,184 Value ($000) $102 Avg Close — Range —