ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 48,872 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 15,012 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 10,305 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 19,829 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 31,273 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 825,307 Value ($000) $5,950 Avg Close — Range —
Q3 2018
Shares 1,217,020 Value ($000) $10,685 Avg Close — Range —
Q2 2018
Shares 689,502 Value ($000) $6,033 Avg Close — Range —