ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024
Shares 102,225 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 34,886 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 13,783 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 31,180 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 37,775 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 24,910 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 18,130 Value ($000) $159 Avg Close — Range —