ABRDN FDS

Ticker: AGEM CUSIP: 00384X301 Class: EMERGING MKTS DI

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

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

Q4 2025
Shares 35,480 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 34,681 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 12,128 Value ($000) $353 Avg Close — Range —