ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 5,944 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 5,566 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 5,566 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 5,566 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 5,566 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 5,566 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 5,566 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 7,879 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 7,879 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 7,879 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 7,879 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,176 Value ($000) $10 Avg Close — Range —