ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2023
Shares 29,772 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 68,386 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 64,284 Value ($000) $531 Avg Close — Range —