ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 468,821 Value ($000) $4,571 Avg Close — Range —
Q3 2025
Shares 496,790 Value ($000) $4,700 Avg Close — Range —
Q3 2021
Shares 292,643 Value ($000) $2,850 Avg Close — Range —
Q2 2021
Shares 257,288 Value ($000) $2,617 Avg Close — Range —
Q1 2021
Shares 251,574 Value ($000) $2,398 Avg Close — Range —