ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2019
Shares 1,100 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $7 Avg Close — Range —