ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 100,197 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 48,195 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 45,542 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 39,195 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 13,846 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 16,150 Value ($000) $147 Avg Close — Range —