ABERDEEN GLOBAL PREMIER PPTY

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 144,456 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 142,438 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 152,896 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 146,605 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 147,038 Value ($000) $568 Avg Close — Range —