ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 43,803 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 22,822 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 21,917 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 23,667 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 21,348 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 22,097 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 25,145 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 23,201 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 22,722 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 15,465 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 11,061 Value ($000) $91 Avg Close — Range —