ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 15,369 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 12,288 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 79,595 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 72,056 Value ($000) $592 Avg Close — Range —