ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q2 2025
Shares 13,030 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 12,604 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 12,068 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 11,751 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 11,431 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 10,993 Value ($000) $103 Avg Close — Range —