ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 105,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 105,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 89,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 89,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 51,000 Value ($000) $0 Avg Close — Range —