ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 30,159 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 28,135 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 27,405 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 21,128 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 21,128 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 17,762 Value ($000) $359 Avg Close — Range —