ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q2 2023
Shares 17,872 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 40,087 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 10,997 Value ($000) $86 Avg Close — Range —