ABRDN FDS

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 361 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $10 Avg Close — Range —