CAPTRUST Financial Advisors’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172K	Buy	68,362 +10,225	+18%	+$26.3K	﹤0.01%	2721
2025 Q4	$152K	Buy	58,137 +3,490	+6%	+$9.2K	﹤0.01%	2563
2025 Q3	$146K	Hold	54,647	–	–	﹤0.01%	2472
2025 Q2	$148K	Hold	54,647	–	–	﹤0.01%	2350
2025 Q1	$147K	Hold	54,647	–	–	﹤0.01%	2203
2024 Q4	$145K	Hold	54,647	–	–	﹤0.01%	2178
2024 Q3	$149K	Hold	54,647	–	–	﹤0.01%	2173
2024 Q2	$145K	Hold	54,647	–	–	﹤0.01%	2086
2024 Q1	$145K	Sell	54,647 -60,000	-52%	-$164K	﹤0.01%	2026
2023 Q4	$307K	Hold	114,647	–	–	﹤0.01%	2097
2023 Q3	$307K	Buy	114,647 +150	+0.1%	+$408	﹤0.01%	1982
2023 Q2	$314K	Buy	114,497 +54,347	+90%	+$151K	﹤0.01%	1938
2023 Q1	$167K	Buy	+60,150	New	+$170K	﹤0.01%	2087