ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q3 2025
Shares 11,500 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $97 Avg Close — Range —