ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,084,081 Value ($000) $20,320 Avg Close — Range —
Q3 2025
Shares 2,332,907 Value ($000) $22,069 Avg Close — Range —
Q2 2025
Shares 2,347,407 Value ($000) $20,798 Avg Close — Range —
Q1 2025
Shares 2,328,716 Value ($000) $19,538 Avg Close — Range —
Q4 2024
Shares 2,744,299 Value ($000) $23,080 Avg Close — Range —
Q3 2024
Shares 4,700,798 Value ($000) $42,777 Avg Close — Range —
Q2 2024
Shares 6,285,962 Value ($000) $52,865 Avg Close — Range —
Q1 2024
Shares 6,351,249 Value ($000) $52,652 Avg Close — Range —
Q4 2023
Shares 6,988,549 Value ($000) $56,328 Avg Close — Range —
Q3 2023
Shares 7,333,644 Value ($000) $55,442 Avg Close — Range —
Q2 2023
Shares 7,408,990 Value ($000) $61,198 Avg Close — Range —
Q1 2023
Shares 7,443,625 Value ($000) $60,144 Avg Close — Range —
Q4 2022
Shares 7,347,241 Value ($000) $57,308 Avg Close — Range —
Q3 2022
Shares 5,740,968 Value ($000) $40,990 Avg Close — Range —
Q2 2022
Shares 5,755,463 Value ($000) $46,504 Avg Close — Range —
Q1 2022
Shares 5,182,208 Value ($000) $49,801 Avg Close — Range —
Q4 2021
Shares 5,257,057 Value ($000) $53,727 Avg Close — Range —