ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 4,416 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 4,336 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 4,124 Value ($000) $35 Avg Close — Range —