ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 17,705 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 17,647 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 19,447 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 187,169 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 130,970 Value ($000) $867 Avg Close — Range —