ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 32,276 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 19,776 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 19,776 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $2 Avg Close — Range —