ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 63,633 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 60,754 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 57,391 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 32,314 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 31,303 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 14,660 Value ($000) $97 Avg Close — Range —