ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 127 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $3 Avg Close — Range —