ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 235 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $6 Avg Close — Range —