ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 76,134 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 80,317 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 63,957 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 63,775 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 65,250 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 67,876 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 70,806 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 70,792 Value ($000) $583 Avg Close — Range —