ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 209,286 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 677,841 Value ($000) $3,931 Avg Close — Range —
Q2 2025
Shares 602,703 Value ($000) $3,556 Avg Close — Range —
Q1 2025
Shares 805,275 Value ($000) $4,743 Avg Close — Range —
Q4 2024
Shares 884,709 Value ($000) $5,282 Avg Close — Range —
Q3 2024
Shares 875,167 Value ($000) $5,794 Avg Close — Range —
Q2 2024
Shares 77,151 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 80,751 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 102,647 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 102,462 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 132,807 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 136,807 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 129,900 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 132,400 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 132,800 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 131,500 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 133,000 Value ($000) $1,354 Avg Close — Range —