ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 382,333 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 364,333 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 364,333 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 364,333 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 364,333 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 339,333 Value ($000) $2 Avg Close — Range —