ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 73,887 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 73,772 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 73,620 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 73,451 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 73,222 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 73,103 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 72,966 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 72,867 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 72,737 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 72,667 Value ($000) $629 Avg Close — Range —