ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 42,330 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 42,330 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 35,650 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35,650 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,650 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,650 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,650 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,650 Value ($000) $0 Avg Close — Range —