ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 19,060 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 25,338 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 30,266 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 32,386 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 29,719 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 11,117 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 23,500 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 30,600 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 31,600 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 32,100 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 32,600 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 33,800 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 28,700 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 180,264 Value ($000) $1,577 Avg Close — Range —