ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 11,360 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 11,360 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 11,360 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 11,360 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 10,900 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 10,900 Value ($000) $99 Avg Close — Range —