Larson Financial Group 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%	$0	0	-563	-100%	$8.24	Q4 2025
30 Sep 2025	0%	+0%	$3,647	563	+15	+2.7%	$6.48	Q3 2025
30 Jun 2025	0%	+0%	$3,257	548	+13	+2.4%	$5.94	Q2 2025
31 Mar 2025	0%	+0%	$2,653	535	+26		$4.96	Q1 2025
31 Dec 2024	0%	0%	$2,643	509	0		$5.19	Q4 2024
30 Sep 2024	0%	+0%	$2,870	509	+9	+1.8%	$5.64	Q3 2024
30 Jun 2024	0%	+0%	$2,643	500	+9	+1.8%	$5.29	Q2 2024
31 Mar 2024	0%	+0%	$2,481	491	+8	+1.7%	$5.05	Q1 2024
31 Dec 2023	0%	0%	$2,466	483	0		$5.11	Q4 2023
30 Sep 2023	0%	0%	$2,302	483	0		$4.77	Q3 2023
30 Jun 2023	0%	0%	$2,505	483	0		$5.19	Q2 2023
31 Mar 2023	0%	0%	$2,587	483	0		$5.36	Q1 2023
31 Dec 2022	0%	0%	$2,485	483	0		$5.14	Q4 2022
30 Sep 2022	0%	0%	$2,000	483	0		$4.14	Q3 2022
30 Jun 2022	0%	0%	$3,000	483	0		$6.21	Q2 2022
31 Mar 2022	0%	0%	$3,000	483	0		$6.21	Q1 2022
31 Dec 2021	0%	0%	$4,000	483	0		$8.28	Q4 2021
30 Sep 2021	0%	0%	$4,000	483	0		$8.28	Q3 2021
30 Jun 2021	0%	0%	$4,000	483	0		$8.28	Q2 2021
31 Mar 2021	0%	0%	$4,000	483	0		$8.28	Q1 2021
31 Dec 2020	0%	0%	$4,000	483	0		$8.28	Q4 2020
30 Sep 2020	0%	0%	$3,000	483	0		$6.21	Q3 2020
30 Jun 2020	0%	0%	$3,000	483	0		$6.21	Q2 2020
31 Mar 2020	0%	0%	$2,000	483	0		$4.14	Q1 2020
31 Dec 2019	0%	0%	$4,000	483	0		$8.28	Q4 2019
30 Sep 2019	0%	0%	$3,000	483	0		$6.21	Q3 2019
30 Jun 2019	0%	+0%	$4,000	483	+3	+0.62%	$8.28	Q2 2019
31 Mar 2019	0%	+0%	$3,000	480	+16	+3.4%	$6.25	Q1 2019
31 Dec 2018	0%	+0%	$3,000	464	+464	NEW	$6.47	Q4 2018

* 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.