ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 33,547 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 38,504 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 38,504 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 41,256 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 51,650 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 51,322 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 50,949 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 58,157 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 76,606 Value ($000) $720 Avg Close — Range —