ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 29,493 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 29,063 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 27,324 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 32,146 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 31,579 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 25,371 Value ($000) $168 Avg Close — Range —