ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 23,130 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 23,130 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 23,130 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 23,130 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 23,130 Value ($000) $227 Avg Close — Range —