ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q2 2025
Shares 23,301 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 22,598 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 21,635 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 21,445 Value ($000) $228 Avg Close — Range —