ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 22,656 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 25,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,250 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 20,500 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 21,700 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 21,700 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 21,825 Value ($000) $213 Avg Close — Range —