ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 29,826 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 30,179 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 10,894 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 11,150 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 11,900 Value ($000) $114 Avg Close — Range —