ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 106,566 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 134,503 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 134,600 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 142,915 Value ($000) $1,199 Avg Close — Range —
Q4 2024
Shares 139,915 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 144,146 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 106,576 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 87,970 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 80,567 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 79,418 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 81,091 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 85,340 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 83,794 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 86,021 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 88,421 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 96,009 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 110,313 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 111,704 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 128,050 Value ($000) $1,302 Avg Close — Range —
Q1 2021
Shares 151,685 Value ($000) $1,446 Avg Close — Range —