ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 35,093 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 13,700 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 13,700 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $72 Avg Close — Range —