ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 61,266 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 45,388 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 43,661 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 45,584 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 45,763 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 44,804 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 48,939 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 47,430 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 57,130 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 49,191 Value ($000) $372 Avg Close — Range —