ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2025
Shares 164,266 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 165,181 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 148,402 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 116,110 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 225,457 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 139,899 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 139,899 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 145,823 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 129,827 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 81,186 Value ($000) $555 Avg Close — Range —