ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 24,076 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 20,935 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 18,944 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 11,902 Value ($000) $70 Avg Close — Range —