ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 272 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $2 Avg Close — Range —