ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 94,766 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 105,919 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 112,322 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 119,724 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 120,978 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 114,318 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 114,753 Value ($000) $963 Avg Close — Range —