ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,164 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 874 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 874 Value ($000) $18 Avg Close — Range —