ABERDEEN GLOBAL PREMIER PPTY

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025
Shares 16,700 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 16,700 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 16,700 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 16,700 Value ($000) $64 Avg Close — Range —