ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 760 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 564 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 3,838 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 4,218 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 4,218 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 4,218 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 4,218 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 4,218 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 4,218 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 4,218 Value ($000) $37 Avg Close — Range —