GUGGENHEIM CAPITAL LLC

Holdings History for abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF)

Symbol: AEF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$1,201,830	171,690	+87,965	+105%	$7.00	Q4 2025
30 Sep 2025	0%	+0%	$542,538	83,725	+73,315	+704%	$6.48	Q3 2025
30 Jun 2025	0%	+0%	$61,835	10,410	+10,410	NEW	$5.94	Q2 2025
31 Mar 2025		-0%	$0	0	-10,917	-100%	$8.24	Q1 2025
31 Dec 2024	0%	+0%	$56,659	10,917	+10,917	NEW	$5.19	Q4 2024
30 Sep 2024		-0%	$0	0	-11,574	-100%	$8.24	Q3 2024
30 Jun 2024	0%	+0%	$61,122	11,574	+11,574	NEW	$5.28	Q2 2024
30 Sep 2017		-0%	$0	0	-27,847	-100%	$8.24	Q3 2017
30 Jun 2017	0%	+0%	$197,000	27,847	+27,847	NEW	$7.07	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.