ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 13,086 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 13,086 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 13,086 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 13,086 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 14,195 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 14,865 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 11,992 Value ($000) $76 Avg Close — Range —