ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 14,895 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 14,894 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 14,892 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 17,183 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 17,181 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 17,180 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 17,179 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 17,178 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 17,177 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 17,176 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 12,319 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 12,318 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 12,317 Value ($000) $96 Avg Close — Range —