ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 132,266 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 132,266 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 132,266 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 132,266 Value ($000) $1,112 Avg Close — Range —