ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q3 2025
Shares 71,514 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 76,327 Value ($000) $640 Avg Close — Range —