ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 12,909 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 30,856 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 28,896 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 28,866 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 16,729 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 10,341 Value ($000) $68 Avg Close — Range —