ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 64,447 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 13,053 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 90,668 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 18,590 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 11,229 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 18,762 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 65,962 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 13,835 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 23,545 Value ($000) $170 Avg Close — Range —