ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025
Shares 10,045 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 10,045 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 10,045 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 10,029 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 10,029 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 10,029 Value ($000) $81 Avg Close — Range —