ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2025
Shares 52,080 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 78,055 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 91,925 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 93,125 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 94,440 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 94,635 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 96,175 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 96,175 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 97,725 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 98,545 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 98,545 Value ($000) $796 Avg Close — Range —
Q4 2022
Shares 90,935 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 62,580 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 13,320 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 11,045 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 11,045 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 12,785 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 16,135 Value ($000) $106 Avg Close — Range —