ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 99,169 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 87,575 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 105,806 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 53,046 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 36,925 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 41,075 Value ($000) $272 Avg Close — Range —