ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 116,503 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 116,577 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 118,179 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 99,207 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 79,048 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 72,140 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 68,102 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 62,546 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 56,965 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 56,466 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 55,658 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 56,047 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 56,827 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 56,180 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 55,099 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 58,220 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 39,947 Value ($000) $408 Avg Close — Range —