ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 53,181 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 42,219 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 38,418 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 27,690 Value ($000) $163 Avg Close — Range —