ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2022
Shares 11,889 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 11,889 Value ($000) $84 Avg Close — Range —