ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 20,049 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 16,503 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 15,555 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 20,269 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 17,640 Value ($000) $154 Avg Close — Range —