ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 11,309 Value ($000) $110 Avg Close Range
Q1 2025
Shares 10,237 Value ($000) $86 Avg Close Range
Q4 2023
Shares 11,542 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,770 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,752 Value ($000) $0 Avg Close Range
Q1 2023
Shares 17,263 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,649 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,792 Value ($000) $120 Avg Close Range
Q2 2022
Shares 20,158 Value ($000) $163 Avg Close Range
Q1 2022
Shares 17,211 Value ($000) $165 Avg Close Range
Q4 2021
Shares 17,255 Value ($000) $176 Avg Close Range
Q3 2021
Shares 14,093 Value ($000) $137 Avg Close Range
Q2 2021
Shares 13,557 Value ($000) $138 Avg Close Range
Q1 2021
Shares 13,269 Value ($000) $126 Avg Close Range
Q4 2020
Shares 12,231 Value ($000) $108 Avg Close Range
Q3 2020
Shares 14,186 Value ($000) $113 Avg Close Range
Q1 2020
Shares 14,308 Value ($000) $94 Avg Close Range
Q4 2019
Shares 14,422 Value ($000) $129 Avg Close Range
Q3 2019
Shares 13,508 Value ($000) $112 Avg Close Range
Q2 2019
Shares 16,197 Value ($000) $135 Avg Close Range
Q1 2019
Shares 17,783 Value ($000) $128 Avg Close Range