ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 29,111 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 28,111 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 28,111 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 18,843 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 18,843 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 18,843 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 18,843 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 18,843 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 21,278 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 21,278 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 11,592 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 11,592 Value ($000) $90 Avg Close — Range —