ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 15,836 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 15,836 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 15,836 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 15,836 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 15,836 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 15,836 Value ($000) $105 Avg Close — Range —