DAYMARK WEALTH PARTNERS, 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 Mar 2025		-0%	$0	0	-10,000	-100%	$8.24	Q1 2025
31 Dec 2024	0%	0%	$51,900	10,000	0		$5.19	Q4 2024
30 Sep 2024	0%	0%	$56,350	10,000	0		$5.64	Q3 2024
30 Jun 2024	0%	0%	$52,810	10,000	0		$5.28	Q2 2024
31 Mar 2024	0%	0%	$50,500	10,000	0		$5.05	Q1 2024
31 Dec 2023	0%	0%	$51,100	10,000	0		$5.11	Q4 2023
30 Sep 2023	0%	0%	$47,700	10,000	0		$4.77	Q3 2023
30 Jun 2023	0%	0%	$51,900	10,000	0		$5.19	Q2 2023
31 Mar 2023	0.01%	0%	$53,600	10,000	0		$5.36	Q1 2023
31 Dec 2022	0.01%	0%	$51,500	10,000	0		$5.15	Q4 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.