ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,904 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 18,866 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 18,809 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 19,553 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 23,826 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 14,340 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 13,171 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 10,376 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 10,508 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 11,271 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 11,271 Value ($000) $201 Avg Close — Range —