ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025
Shares 34,496 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 32,971 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 32,971 Value ($000) $292 Avg Close — Range —