ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q2 2021
Shares 14,204 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 14,204 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 19,710 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 19,644 Value ($000) $156 Avg Close — Range —