ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,893 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,854 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,835 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,835 Value ($000) $0 Avg Close — Range —