ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 115,621 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 115,621 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 115,621 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 97,554 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 97,554 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 60,007 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 60,007 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 60,007 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 60,007 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 59,507 Value ($000) $608 Avg Close — Range —