ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 900 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $6 Avg Close — Range —