Soltis Investment Advisors LLC

Holdings History for abrdn Income Credit Strategies Fund - Common (ACP)

Symbol: ACP 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	0.03%	-0.03%	$438,264	81,010	-74,921	-48%	$5.41	Q4 2025
30 Sep 2025	0.06%	+0.06%	$904,400	155,931	+155,931	NEW	$5.80	Q3 2025
31 Mar 2025		-0.01%	$0	0	-15,020	-100%	$5.60	Q1 2025
31 Dec 2024	0.01%	0%	$89,669	15,020	0		$5.97	Q4 2024
30 Sep 2024	0.01%	0%	$99,432	15,020	0		$6.62	Q3 2024
30 Jun 2024	0.01%	+0.01%	$101,836	15,020	+15,020	NEW	$6.78	Q2 2024

* 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.