ABERDEEN GLOBAL PREMIER PPTY

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 17,475 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 6,475 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 8,241 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 7,305 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 1,721 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,721 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,721 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 3,442 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,370 Value ($000) $8 Avg Close — Range —