ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 16,741 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 23,481 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 21,877 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 18,977 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 18,977 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 18,977 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 18,718 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 23,758 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 48,252 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 48,755 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 48,425 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 48,425 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 48,425 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 48,425 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 48,425 Value ($000) $424 Avg Close — Range —