ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 3,721 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,474 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 868 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 727 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 266 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 797 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 14,596 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 14,769 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 3,264 Value ($000) $59 Avg Close — Range —