ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 20,831 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 60,308 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 40,534 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 38,997 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 21,694 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 43,471 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 36,985 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 22,085 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 26,785 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 19,085 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 14,495 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 15,655 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,635 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 5,490 Value ($000) $56 Avg Close — Range —