ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 93,400 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 80,700 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 80,700 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 80,700 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 80,739 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 80,700 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 82,550 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 84,950 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 87,950 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 87,950 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 87,950 Value ($000) $726 Avg Close — Range —