1776 Wealth LLC

Holdings History for abrdn Global Dynamic Dividend Fund - Common (AGD)

Symbol: AGD on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	-0.01%	$441,797	37,890	-2,121	-5.3%	$11.66	Q4 2025
30 Sep 2025	0.21%	-0.07%	$532,947	40,011	-13,467	-25%	$13.32	Q3 2025
30 Jun 2025	0.24%	-0%	$590,397	53,478	-927	-1.7%	$11.04	Q2 2025
31 Mar 2025	0.25%	-0.01%	$541,874	54,405	-2,361		$9.96	Q1 2025
31 Dec 2024	0.27%	0%	$556,307	56,766	0		$9.80	Q4 2024
30 Sep 2024	0.27%	-0.05%	$602,855	56,766	-10,661	-16%	$10.62	Q3 2024
30 Jun 2024	0.3%	+0.02%	$658,088	67,427	+3,191	+5%	$9.76	Q2 2024
31 Mar 2024	0.3%	0%	$623,732	64,236	0		$9.71	Q1 2024
31 Dec 2023	0.3%	+0.3%	$599,964	64,236	+64,236	NEW	$9.34	Q4 2023
30 Sep 2023		-0.32%	$0	0	-64,236	-100%	$12.48	Q3 2023
30 Jun 2023	0.32%	+0.1%	$612,811	64,236	+19,367	+43%	$9.54	Q2 2023
31 Mar 2023	0.25%	0%	$418,627	44,869	0		$9.33	Q1 2023
31 Dec 2022	0.32%	-0.13%	$440,000	44,869	-17,941	-29%	$9.81	Q4 2022
30 Sep 2022	0.4%	0%	$531,000	62,810	0		$8.45	Q3 2022
30 Jun 2022	0.42%	0%	$589,000	62,810	0		$9.38	Q2 2022
31 Mar 2022	0.41%	-0.07%	$703,000	62,810	-10,679	-15%	$11.19	Q1 2022
31 Dec 2021	0.48%	+0.04%	$888,000	73,489	+6,084	+9%	$12.08	Q4 2021
30 Sep 2021	0.45%	+0.3%	$783,000	67,405	+45,770	+212%	$11.62	Q3 2021
30 Jun 2021	0.15%	+0.01%	$260,000	21,635	+1,634	+8.2%	$12.02	Q2 2021
31 Mar 2021	0.14%	+0.14%	$223,000	20,001	+20,001	NEW	$11.15	Q1 2021
30 Sep 2020		-0.03%	$0	0	-4,500	-100%	$12.48	Q3 2020
30 Jun 2020	0.03%	0%	$40,000	4,500	0		$8.89	Q2 2020
31 Mar 2020	0.03%	0%	$33,000	4,500	0		$7.33	Q1 2020
31 Dec 2019	0.04%	0%	$46,000	4,500	0		$10.22	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.