ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 9,176 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 10,803 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 10,803 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 10,803 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 10,803 Value ($000) $218 Avg Close — Range —