ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 230,453 Value ($000) $2,247 Avg Close — Range —
Q3 2025
Shares 341,968 Value ($000) $3,235 Avg Close — Range —
Q2 2025
Shares 349,625 Value ($000) $3,098 Avg Close — Range —
Q1 2025
Shares 346,128 Value ($000) $2,904 Avg Close — Range —
Q4 2024
Shares 518,994 Value ($000) $4,365 Avg Close — Range —
Q3 2024
Shares 411,790 Value ($000) $3,747 Avg Close — Range —
Q2 2024
Shares 429,835 Value ($000) $3,615 Avg Close — Range —
Q1 2024
Shares 483,100 Value ($000) $4,005 Avg Close — Range —
Q4 2023
Shares 579,542 Value ($000) $4,671 Avg Close — Range —
Q3 2023
Shares 582,150 Value ($000) $4,401 Avg Close — Range —
Q2 2023
Shares 734,819 Value ($000) $6,070 Avg Close — Range —
Q1 2023
Shares 555,750 Value ($000) $4,490 Avg Close — Range —
Q4 2022
Shares 640,882 Value ($000) $4,999 Avg Close — Range —
Q3 2022
Shares 629,765 Value ($000) $4,497 Avg Close — Range —
Q2 2022
Shares 627,395 Value ($000) $5,069 Avg Close — Range —
Q1 2022
Shares 656,154 Value ($000) $6,306 Avg Close — Range —
Q4 2021
Shares 632,038 Value ($000) $6,459 Avg Close — Range —
Q3 2021
Shares 628,615 Value ($000) $6,123 Avg Close — Range —
Q2 2021
Shares 617,707 Value ($000) $6,282 Avg Close — Range —
Q1 2021
Shares 582,361 Value ($000) $5,550 Avg Close — Range —
Q4 2020
Shares 555,199 Value ($000) $4,914 Avg Close — Range —
Q3 2020
Shares 510,953 Value ($000) $4,057 Avg Close — Range —
Q2 2020
Shares 491,855 Value ($000) $3,787 Avg Close — Range —
Q1 2020
Shares 540,771 Value ($000) $3,558 Avg Close — Range —
Q4 2019
Shares 2,928,423 Value ($000) $26,209 Avg Close — Range —
Q3 2019
Shares 2,899,798 Value ($000) $24,185 Avg Close — Range —
Q2 2019
Shares 2,868,932 Value ($000) $23,927 Avg Close — Range —
Q1 2019
Shares 2,797,938 Value ($000) $23,083 Avg Close — Range —
Q4 2018
Shares 2,390,942 Value ($000) $17,239 Avg Close — Range —
Q3 2018
Shares 2,789,156 Value ($000) $24,489 Avg Close — Range —
Q2 2018
Shares 2,586,494 Value ($000) $22,631 Avg Close — Range —