ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 97,240 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 94,369 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 93,337 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 93,123 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 90,834 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 13,355 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 15,519 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 22,706 Value ($000) $183 Avg Close — Range —