ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 1,583 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $2 Avg Close — Range —