ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 101,444 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 100,599 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 98,306 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 98,858 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 91,442 Value ($000) $778 Avg Close — Range —