ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 48,160 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,034 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,153 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,993 Value ($000) $156 Avg Close — Range —