ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 27,213 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 313,954 Value ($000) $2,634 Avg Close — Range —
Q3 2024
Shares 22,986 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 31,352 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 324,604 Value ($000) $2,616 Avg Close — Range —
Q1 2023
Shares 19,031 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 334,150 Value ($000) $2,700 Avg Close — Range —
Q1 2022
Shares 13,668 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 322,163 Value ($000) $3,292 Avg Close — Range —
Q3 2021
Shares 13,636 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 305,785 Value ($000) $3,110 Avg Close — Range —