ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 11,233 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 10,610 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 6,296 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 6,223 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 5,052 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 5,052 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 5,052 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 5,052 Value ($000) $49 Avg Close — Range —