ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q3 2025
Shares 11,700 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 11,628 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 11,557 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 11,469 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 11,619 Value ($000) $77 Avg Close — Range —