ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 343,356 Value ($000) $3,348 Avg Close — Range —
Q3 2025
Shares 131,680 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 88,940 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 26,845 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 12,973 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 20,979 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 19,340 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 306 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 306 Value ($000) $3 Avg Close — Range —