ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 205 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $11 Avg Close — Range —