ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2024
Shares 10,427 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 11,998 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 10,181 Value ($000) $44 Avg Close — Range —