WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for abrdn National Municipal Income Fund - Common (VFL)

Symbol: VFL on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$608,394	59,705	+1,827	+3.2%	$10.19	Q4 2025
30 Sep 2025	0%	-0%	$580,516	57,878	-177	-0.3%	$10.03	Q3 2025
30 Jun 2025	0%	-0%	$564,878	58,055	-11,645	-17%	$9.73	Q2 2025
31 Mar 2025	0%	+0%	$706,762	69,700	+1,165		$10.14	Q1 2025
31 Dec 2024	0%	-0%	$694,264	68,535	-773	-1.1%	$10.13	Q4 2024
30 Sep 2024	0%	-0%	$774,170	69,308	-8,062	-10%	$11.17	Q3 2024
30 Jun 2024	0%	+0%	$817,024	77,370	+20,860	+37%	$10.56	Q2 2024
31 Mar 2024	0%	-0%	$585,443	56,510	-1,337	-2.3%	$10.36	Q1 2024
31 Dec 2023	0%	+0%	$590,617	57,847	+5,318	+10%	$10.21	Q4 2023
30 Sep 2023	0%	+0%	$452,274	52,529	+52,529	NEW	$8.61	Q3 2023

* 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.