ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 20,142 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 20,142 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 20,142 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 20,142 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 19,431 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 16,785 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 16,944 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 11,786 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 11,482 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 11,482 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 12,724 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 12,724 Value ($000) $103 Avg Close — Range —