ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 2,200 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 18,843 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 18,843 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 21,278 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 21,278 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 11,592 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 2,922 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,058 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 17,751 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 29,348 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 29,348 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 29,343 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 28,443 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 28,443 Value ($000) $271 Avg Close — Range —