ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q3 2023
Shares 11,063 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 11,063 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 11,063 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 11,063 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 11,063 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 11,063 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 11,688 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 11,688 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 11,688 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 11,688 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 11,063 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 11,063 Value ($000) $98 Avg Close — Range —