ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 16,258 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 17,323 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 17,185 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 16,933 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 17,553 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 17,190 Value ($000) $112 Avg Close — Range —