ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 46,071 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 46,071 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 112,032 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 47,830 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 17,735 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 17,735 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 10,835 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 7,585 Value ($000) $52 Avg Close — Range —