ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 289,808 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 408,798 Value ($000) $4,343 Avg Close — Range —
Q2 2024
Shares 318,018 Value ($000) $3,104 Avg Close — Range —
Q1 2024
Shares 281,947 Value ($000) $2,738 Avg Close — Range —
Q4 2023
Shares 258,306 Value ($000) $2,413 Avg Close — Range —