ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 179,904 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 193,732 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 216,739 Value ($000) $1,920 Avg Close — Range —
Q1 2025
Shares 190,819 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 190,603 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 176,979 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 184,482 Value ($000) $1,551 Avg Close — Range —
Q1 2024
Shares 173,503 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 175,402 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 178,129 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 164,558 Value ($000) $1,359 Avg Close — Range —
Q1 2023
Shares 164,305 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 170,514 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 105,037 Value ($000) $750 Avg Close — Range —