ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 65,395 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 65,395 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 26,525 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 26,400 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 26,400 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 26,400 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 26,400 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 22,375 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 16,352 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 33,257 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 32,257 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 26,175 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 26,240 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 100,215 Value ($000) $885 Avg Close — Range —