ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 12,978 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 12,947 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 11,459 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 10,437 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 9,406 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 8,391 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 8,373 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 7,360 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 7,276 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 7,192 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 7,141 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 7,109 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 7,093 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 13,074 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 13,074 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 5,051 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 29,348 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 29,276 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 29,183 Value ($000) $278 Avg Close — Range —