ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 24,099 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 28,340 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 30,185 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 30,148 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 1,096 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,071 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 2,079 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,036 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 751 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 751 Value ($000) $8 Avg Close — Range —