ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 594,054 Value ($000) $3,260 Avg Close — Range —
Q3 2025
Shares 442,146 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 303,546 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 183,751 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 188,149 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 444,149 Value ($000) $2,940 Avg Close — Range —
Q1 2024
Shares 319,113 Value ($000) $2,164 Avg Close — Range —
Q4 2023
Shares 241,241 Value ($000) $1,661 Avg Close — Range —
Q4 2021
Shares 96,939 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 182,738 Value ($000) $2,032 Avg Close — Range —
Q1 2020
Shares 31,940 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 118,288 Value ($000) $1,434 Avg Close — Range —
Q4 2018
Shares 185,458 Value ($000) $1,944 Avg Close — Range —
Q2 2018
Shares 115,241 Value ($000) $1,591 Avg Close — Range —
Q4 2017
Shares 242,928 Value ($000) $3,408 Avg Close — Range —