ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q2 2025
Shares 10,947 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 10,947 Value ($000) $66 Avg Close — Range —