ABRDN FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,716 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 12,044 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 9,097 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 918 Value ($000) $27 Avg Close — Range —