ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 55,074 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 55,306 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 55,867 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 20,837 Value ($000) $383 Avg Close — Range —