ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 123 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 4,960 Value ($000) $43 Avg Close — Range —