ABRDN FDS

Ticker: AFSC CUSIP: 00384X202 Class: FOCUSED U S SMAL

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 100,000 Value ($000) $3,166 Avg Close — Range —
Q3 2025
Shares 249,984 Value ($000) $7,517 Avg Close — Range —
Q2 2025
Shares 503,100 Value ($000) $14,313 Avg Close — Range —