ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 13,722 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 15,383 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 15,383 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 15,940 Value ($000) $96 Avg Close — Range —