ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 11,859 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,132 Value ($000) $0 Avg Close — Range —