ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q2 2025
Shares 10,677 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 11,348 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 11,348 Value ($000) $95 Avg Close — Range —