ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q2 2025
Shares 100,989 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 98,328 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 95,849 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 93,401 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 96,508 Value ($000) $411 Avg Close — Range —