ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2025
Shares 15,923 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 14,184 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 14,184 Value ($000) $137 Avg Close — Range —