ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,578 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 10,828 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 10,828 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 10,828 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 11,078 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 11,078 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 11,978 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 11,078 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 15,434 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 24,287 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 12,110 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 28,506 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 17,057 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 18,863 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 17,057 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 17,057 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 17,705 Value ($000) $155 Avg Close — Range —