ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025
Shares 232,599 Value ($000) $2,268 Avg Close — Range —
Q3 2025
Shares 223,155 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 189,296 Value ($000) $1,677 Avg Close — Range —
Q1 2025
Shares 168,255 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 140,894 Value ($000) $1,185 Avg Close — Range —
Q3 2024
Shares 118,907 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 94,072 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 79,845 Value ($000) $662 Avg Close — Range —