ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 10,828 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 39,864 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 13,449 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 12,217 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 17,882 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 21,814 Value ($000) $191 Avg Close — Range —