ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2022
Shares 10,100 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 10,100 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 10,100 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $88 Avg Close — Range —