ABERDEEN GLOBAL PREMIER PPTY

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2023
Shares 10,459 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 10,457 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 11,781 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 11,779 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 18,028 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 18,027 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 18,026 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 18,025 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 18,025 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 18,024 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 10,925 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 10,925 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 10,925 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 10,925 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 10,925 Value ($000) $46 Avg Close — Range —