Global Retirement Partners, 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%	$2,465	240	0		$10.27	Q4 2025
30 Sep 2025	0%	0%	$2,462	240	0		$10.26	Q3 2025
30 Jun 2025	0%	0%	$2,318	240	0		$9.66	Q2 2025
31 Dec 2024	0%	0%	$2,431	240	0		$10.13	Q4 2024
30 Sep 2024	0%	0%	$2,681	240	0		$11.17	Q3 2024
30 Jun 2024	0%	0%	$2,534	240	0		$10.56	Q2 2024
31 Mar 2024	0%	0%	$2,486	240	0		$10.36	Q1 2024
31 Dec 2023	0%	0%	$2,468	240	0		$10.28	Q4 2023
30 Sep 2023	0%	0%	$2,045	240	0		$8.52	Q3 2023
30 Jun 2023	0%	0%	$2,410	240	0		$10.04	Q2 2023
31 Mar 2023	0%	+0%	$2,484	240	+240	NEW	$10.35	Q1 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.