ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 45,236 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 47,536 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 47,536 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 121,091 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 114,627 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 47,628 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 47,628 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 55,628 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 53,622 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 53,622 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 45,330 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 45,330 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 45,330 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,830 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 47,830 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 50,596 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 49,078 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 49,693 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 38,520 Value ($000) $392 Avg Close — Range —