ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 1,250 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,731 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 2,759 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,759 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 2,704 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 2,736 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 2,619 Value ($000) $23 Avg Close — Range —