ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 97,107 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 111,581 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 118,164 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 116,186 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 167,549 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 133,188 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 146,233 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 158,078 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 158,278 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 165,800 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 165,800 Value ($000) $1,134 Avg Close — Range —