ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 22,237 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 28,296 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 37,521 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 32,082 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 37,762 Value ($000) $225 Avg Close — Range —