ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 17,566 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 163,400 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 185,700 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 34,600 Value ($000) $315 Avg Close — Range —