ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2021
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $133 Avg Close — Range —