ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 103,295 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 103,295 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 103,295 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 103,295 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 103,295 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 103,295 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 103,295 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 103,295 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 103,295 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 103,295 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 103,295 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 103,295 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 103,295 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 103,295 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 103,295 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 103,295 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 103,295 Value ($000) $1,056 Avg Close — Range —
Q3 2021
Shares 103,295 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 103,295 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 103,295 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 103,295 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 103,295 Value ($000) $820 Avg Close — Range —
Q2 2020
Shares 103,295 Value ($000) $795 Avg Close — Range —