ABRDN FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,233 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,233 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 5,233 Value ($000) $173 Avg Close — Range —