ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 210,849 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 174,874 Value ($000) $1,618 Avg Close — Range —
Q2 2025
Shares 115,293 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 120,260 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 126,921 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 145,210 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 144,454 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 151,913 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 195,307 Value ($000) $1,574 Avg Close — Range —
Q3 2023
Shares 329,047 Value ($000) $2,488 Avg Close — Range —
Q2 2023
Shares 193,689 Value ($000) $1,600 Avg Close — Range —
Q1 2023
Shares 239,768 Value ($000) $1,937 Avg Close — Range —
Q4 2022
Shares 201,121 Value ($000) $1,568 Avg Close — Range —
Q3 2022
Shares 230,102 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 231,957 Value ($000) $1,875 Avg Close — Range —
Q1 2022
Shares 227,798 Value ($000) $2,197 Avg Close — Range —
Q4 2021
Shares 207,201 Value ($000) $2,118 Avg Close — Range —
Q3 2021
Shares 182,853 Value ($000) $1,781 Avg Close — Range —
Q2 2021
Shares 187,971 Value ($000) $1,908 Avg Close — Range —
Q1 2021
Shares 179,881 Value ($000) $1,708 Avg Close — Range —
Q4 2020
Shares 176,516 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 213,918 Value ($000) $1,695 Avg Close — Range —
Q2 2020
Shares 213,555 Value ($000) $1,643 Avg Close — Range —
Q1 2020
Shares 251,129 Value ($000) $1,301 Avg Close — Range —