ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 100,500 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 100,500 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 100,500 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 100,500 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 100,500 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 100,500 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 100,500 Value ($000) $857 Avg Close — Range —