ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 3,329 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 664 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 618 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 607 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 572 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,596 Value ($000) $6 Avg Close — Range —