ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 11,461 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 11,401 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 11,342 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 11,261 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 11,215 Value ($000) $67 Avg Close — Range —