ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2025
Shares 20,900 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 17,900 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 17,900 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 19,300 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 19,050 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 11,267 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 10,466 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 10,222 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 13,141 Value ($000) $78 Avg Close — Range —