ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q4 2025
Shares 823 Value ($000) $8 Avg Close Range
Q3 2025
Shares 806 Value ($000) $8 Avg Close Range
Q2 2025
Shares 781 Value ($000) $7 Avg Close Range
Q1 2025
Shares 756 Value ($000) $6 Avg Close Range
Q4 2024
Shares 722 Value ($000) $0 Avg Close Range
Q3 2024
Shares 706 Value ($000) $6 Avg Close Range
Q2 2024
Shares 686 Value ($000) $0 Avg Close Range
Q1 2024
Shares 672 Value ($000) $0 Avg Close Range
Q4 2023
Shares 653 Value ($000) $5 Avg Close Range
Q3 2023
Shares 643 Value ($000) $0 Avg Close Range
Q2 2023
Shares 629 Value ($000) $0 Avg Close Range
Q1 2023
Shares 616 Value ($000) $0 Avg Close Range
Q4 2022
Shares 599 Value ($000) $0 Avg Close Range
Q3 2022
Shares 591 Value ($000) $4 Avg Close Range
Q2 2022
Shares 566 Value ($000) $5 Avg Close Range
Q1 2022
Shares 566 Value ($000) $5 Avg Close Range
Q4 2021
Shares 553 Value ($000) $6 Avg Close Range