ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2024
Shares 160 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 961 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 961 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 961 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 961 Value ($000) $9 Avg Close — Range —