ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 852 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 69,678 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 66,900 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 35,333 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 18,042 Value ($000) $119 Avg Close — Range —