ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 38,158 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 37,843 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 38,655 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 35,701 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 12,676 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 12,472 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 17,965 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 15,601 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 15,386 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 15,179 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 14,909 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 14,772 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 12,049 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 12,010 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 25,063 Value ($000) $199 Avg Close — Range —