ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 34,042 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 34,042 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 34,042 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 38,446 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 36,696 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 36,696 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 37,448 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 37,448 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 37,448 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 37,521 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 39,424 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 40,814 Value ($000) $272 Avg Close — Range —