ABRDN FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 37,704 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 24,621 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 106,701 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 14,433 Value ($000) $387 Avg Close — Range —