ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 6,050 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 6,050 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 6,050 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 6,050 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 6,050 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 6,050 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 8,370 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 8,370 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 8,370 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 8,370 Value ($000) $69 Avg Close — Range —