ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 17,884 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 26,970 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 38,152 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 43,288 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 46,885 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 49,575 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 53,950 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 62,650 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 61,300 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 70,900 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 70,400 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 78,900 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 79,000 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 76,600 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 76,000 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 69,500 Value ($000) $510 Avg Close — Range —