ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q1 2025
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $104 Avg Close — Range —