ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 141,595 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 73,535 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 57,875 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 14,724 Value ($000) $137 Avg Close — Range —