ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 9,051 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 9,631 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 10,021 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 13,146 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 15,158 Value ($000) $127 Avg Close — Range —