ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 19,117 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 18,904 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 18,576 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 18,250 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 17,743 Value ($000) $149 Avg Close — Range —