ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 23,463 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 22,988 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 22,262 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 21,770 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 20,781 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 20,320 Value ($000) $185 Avg Close — Range —