ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q3 2025
Shares 22,431 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 173,797 Value ($000) $1,462 Avg Close — Range —