ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $1 Avg Close — Range —