ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 60,777 Value ($000) $598 Avg Close Range
Q3 2025
Shares 60,833 Value ($000) $589 Avg Close Range
Q2 2025
Shares 51,674 Value ($000) $458 Avg Close Range
Q1 2025
Shares 48,950 Value ($000) $411 Avg Close Range
Q4 2024
Shares 13,268 Value ($000) $112 Avg Close Range
Q2 2022
Shares 6,143 Value ($000) $50 Avg Close Range
Q2 2020
Shares 13,237 Value ($000) $102 Avg Close Range
Q1 2019
Shares 8,232 Value ($000) $68 Avg Close Range
Q4 2018
Shares 3,232 Value ($000) $23 Avg Close Range
Q3 2018
Shares 3,232 Value ($000) $28 Avg Close Range
Q2 2018
Shares 5,337 Value ($000) $47 Avg Close Range