ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 8,900 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 16,433 Value ($000) $147 Avg Close — Range —