ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q2 2021
Shares 22,500 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 37,452 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 37,452 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 37,452 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 37,452 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 32,602 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 69,300 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 69,300 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 69,300 Value ($000) $578 Avg Close — Range —