ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 13,028 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 13,026 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 14,956 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 14,894 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 14,809 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 17,608 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 17,558 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 21,273 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 18,028 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 21,722 Value ($000) $188 Avg Close — Range —