ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2024
Shares 59,751 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 280,447 Value ($000) $2,350 Avg Close — Range —