GPS Wealth Strategies Group, 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	0	-774	-100%	$10.45	Q4 2025
30 Sep 2025	0%	0%	$7,941	774	0		$10.26	Q3 2025
30 Jun 2025	0%	0%	$7,477	774	0		$9.66	Q2 2025
31 Mar 2025	0%	0%	$7,848	774	0		$10.14	Q1 2025
31 Dec 2024	0%	0%	$7,841	774	0		$10.13	Q4 2024
30 Sep 2024	0%	0%	$8,646	774	0		$11.17	Q3 2024
30 Jun 2024	0%	-0%	$8,173	774	-155	-17%	$10.56	Q2 2024
31 Mar 2024	0%	+0%	$9,625	929	+155	+20%	$10.36	Q1 2024
31 Dec 2023	0%	-0%	$7,903	774	-333	-30%	$10.21	Q4 2023
30 Sep 2023	0%	0%	$9,531	1,107	0		$8.61	Q3 2023
30 Jun 2023	0%	0%	$11,114	1,107	0		$10.04	Q2 2023
31 Mar 2023	0%	+0%	$11,812	1,107	+1,107	NEW	$10.67	Q1 2023
31 Dec 2022		-0%	$0	0	-1,107	-100%	$10.45	Q4 2022
30 Sep 2022	0%	0%	$12,000	1,107	0		$10.84	Q3 2022
30 Jun 2022	0%	0%	$13,000	1,107	0		$11.74	Q2 2022
31 Mar 2022	0%	+0%	$14,000	1,107	+1,107	NEW	$12.65	Q1 2022

* 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.