ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,892 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 5,625 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 5,851 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 4,058 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 3,953 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 3,827 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 7,358 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 11,864 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 11,186 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 10,851 Value ($000) $82 Avg Close — Range —