ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q3 2025
Shares 11,249 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 13,916 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 13,916 Value ($000) $117 Avg Close — Range —