ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 27,835 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 42,835 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 42,835 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 42,835 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 256,924 Value ($000) $2,233 Avg Close — Range —
Q3 2024
Shares 288,636 Value ($000) $2,514 Avg Close — Range —
Q2 2024
Shares 242,848 Value ($000) $1,952 Avg Close — Range —