ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,600 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 6,865 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 7,990 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 11,225 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 4,725 Value ($000) $35 Avg Close — Range —