ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2020
Shares 16,880 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 16,880 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 16,880 Value ($000) $113 Avg Close — Range —