ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 105,639 Value ($000) $572 Avg Close Range
Q3 2025
Shares 113,539 Value ($000) $659 Avg Close Range
Q2 2025
Shares 114,309 Value ($000) $674 Avg Close Range
Q1 2025
Shares 114,466 Value ($000) $674 Avg Close Range
Q4 2024
Shares 114,766 Value ($000) $694 Avg Close Range
Q3 2024
Shares 114,766 Value ($000) $760 Avg Close Range
Q2 2024
Shares 111,382 Value ($000) $755 Avg Close Range
Q1 2024
Shares 111,382 Value ($000) $755 Avg Close Range
Q4 2023
Shares 113,408 Value ($000) $771 Avg Close Range