ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 19,462 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 19,303 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 15,039 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 15,039 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 15,239 Value ($000) $126 Avg Close — Range —