ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 12,786 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,449 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 20,482 Value ($000) $209 Avg Close — Range —