ABRDN FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 516 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $15 Avg Close — Range —