ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 2,904 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 3,479 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 3,479 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 14,529 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 25,819 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 107,376 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 105,996 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 106,563 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 100,828 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 97,073 Value ($000) $734 Avg Close — Range —