ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

North Ground Capital's Holding History (CIK: 0002055446)

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

Q3 2025
Shares 80,974 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 311,250 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 416,195 Value ($000) $3,411 Avg Close — Range —
Q4 2024
Shares 410,000 Value ($000) $3,448 Avg Close — Range —