ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025
Shares 11,890 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 22,883 Value ($000) $138 Avg Close — Range —