ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 750 Value ($000) $7 Avg Close Range
Q3 2025
Shares 750 Value ($000) $7 Avg Close Range
Q2 2025
Shares 65,230 Value ($000) $578 Avg Close Range
Q1 2025
Shares 79,934 Value ($000) $671 Avg Close Range
Q4 2024
Shares 12,568 Value ($000) $106 Avg Close Range
Q3 2024
Shares 11,890 Value ($000) $108 Avg Close Range
Q2 2024
Shares 1,293 Value ($000) $11 Avg Close Range
Q1 2024
Shares 1,293 Value ($000) $11 Avg Close Range
Q4 2023
Shares 3,187 Value ($000) $26 Avg Close Range
Q3 2023
Shares 41,335 Value ($000) $312 Avg Close Range
Q2 2023
Shares 40,720 Value ($000) $336 Avg Close Range
Q1 2023
Shares 8,808 Value ($000) $71 Avg Close Range
Q4 2022
Shares 23,264 Value ($000) $181 Avg Close Range
Q3 2022
Shares 14,002 Value ($000) $99 Avg Close Range
Q2 2022
Shares 10,401 Value ($000) $84 Avg Close Range
Q1 2022
Shares 4,001 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,988 Value ($000) $20 Avg Close Range
Q3 2021
Shares 1,980 Value ($000) $19 Avg Close Range
Q2 2021
Shares 4,444 Value ($000) $45 Avg Close Range
Q1 2021
Shares 4,409 Value ($000) $43 Avg Close Range
Q4 2020
Shares 7,463 Value ($000) $70 Avg Close Range
Q3 2020
Shares 4,564 Value ($000) $35 Avg Close Range
Q2 2020
Shares 4,499 Value ($000) $33 Avg Close Range
Q1 2020
Shares 4,427 Value ($000) $29 Avg Close Range
Q4 2019
Shares 5,351 Value ($000) $48 Avg Close Range
Q3 2019
Shares 5,553 Value ($000) $45 Avg Close Range
Q2 2019
Shares 18,105 Value ($000) $150 Avg Close Range
Q1 2019
Shares 14,683 Value ($000) $121 Avg Close Range
Q4 2018
Shares 7,243 Value ($000) $52 Avg Close Range
Q3 2018
Shares 7,175 Value ($000) $62 Avg Close Range
Q2 2018
Shares 7,132 Value ($000) $62 Avg Close Range