ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 12,474 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 12,345 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 12,151 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 11,385 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 11,501 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 11,371 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 11,677 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 11,553 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 11,407 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 5,211 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 5,103 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 4,997 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 5,090 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 4,984 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 3,026 Value ($000) $26 Avg Close — Range —