ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 81,219 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 85,602 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 87,813 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 57,035 Value ($000) $479 Avg Close — Range —