ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,989 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 4,384 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 4,244 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,111 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,413 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,260 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,151 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,060 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,186 Value ($000) $0 Avg Close — Range —