ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 14,009 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,655 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 17,469 Value ($000) $126 Avg Close — Range —