ABRDN FDS

Ticker: ASCI CUSIP: 003022266 Class: INTL SMALL CAP A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 54,224 Value ($000) $1,870 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,224	$1,870	—	—