ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,726 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,719 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,406 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,011 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,011 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 431 Value ($000) $0 Avg Close — Range —