ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2020
Shares 512 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 1,010 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 988 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 965 Value ($000) $6 Avg Close — Range —