ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,360 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,585 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,986 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,265 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,165 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,003 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,003 Value ($000) $0 Avg Close — Range —