ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 375,922 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 319,833 Value ($000) $1,874 Avg Close — Range —
Q2 2025
Shares 269,947 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 254,225 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 234,753 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 262,954 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 146,583 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 274,224 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 275,781 Value ($000) $1,875 Avg Close — Range —
Q3 2023
Shares 390,211 Value ($000) $2,653 Avg Close — Range —
Q2 2023
Shares 253,936 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 256,928 Value ($000) $1,714 Avg Close — Range —
Q4 2022
Shares 169,743 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 173,264 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 173,614 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 178,554 Value ($000) $1,747 Avg Close — Range —
Q4 2021
Shares 175,019 Value ($000) $1,782 Avg Close — Range —
Q3 2021
Shares 176,399 Value ($000) $1,949 Avg Close — Range —
Q2 2021
Shares 169,693 Value ($000) $1,887 Avg Close — Range —
Q1 2021
Shares 154,751 Value ($000) $1,789 Avg Close — Range —
Q4 2020
Shares 146,226 Value ($000) $1,562 Avg Close — Range —
Q3 2020
Shares 146,129 Value ($000) $1,450 Avg Close — Range —
Q2 2020
Shares 151,079 Value ($000) $1,351 Avg Close — Range —
Q1 2020
Shares 214,941 Value ($000) $1,579 Avg Close — Range —