ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 19,933 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 20,633 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 20,633 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 20,633 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 20,873 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 20,873 Value ($000) $138 Avg Close — Range —