ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 53,885 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 48,368 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 44,452 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 35,354 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 13,159 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 12,759 Value ($000) $84 Avg Close — Range —