KINGSWOOD WEALTH 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	0.06%	-0%	$1,153,261	213,172	-2,638	-1.2%	$5.41	Q4 2025
30 Sep 2025	0.08%	-0%	$1,251,698	215,810	-6,737	-3%	$5.80	Q3 2025
30 Jun 2025	0.1%	-0.01%	$1,313,027	222,547	-17,876	-7.4%	$5.90	Q2 2025
31 Mar 2025	0.13%	-0%	$1,416,091	240,423	-698	-0.29%	$5.89	Q1 2025
31 Dec 2024	0.11%	0%	$1,439,492	241,121	0		$5.97	Q4 2024
30 Sep 2024	0.11%	+0.11%	$1,596,222	241,121	+241,121	NEW	$6.62	Q3 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.