ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 13,459 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 13,459 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 13,459 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 12,514 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 44,170 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 63,222 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 41,860 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 10,167 Value ($000) $69 Avg Close — Range —