ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 30,877 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 30,279 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 29,468 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 28,723 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 27,624 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 27,245 Value ($000) $551 Avg Close — Range —