ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 2,029,868 Value ($000) $17,985 Avg Close — Range —
Q1 2025
Shares 2,688,684 Value ($000) $23,309 Avg Close — Range —
Q4 2024
Shares 2,895,908 Value ($000) $24,391 Avg Close — Range —
Q3 2024
Shares 2,978,244 Value ($000) $27,110 Avg Close — Range —
Q2 2024
Shares 2,404,099 Value ($000) $20,218 Avg Close — Range —
Q1 2024
Shares 2,283,352 Value ($000) $18,929 Avg Close — Range —
Q4 2023
Shares 2,066,685 Value ($000) $16,657 Avg Close — Range —