ABERDEEN GLOBAL PREMIER PPTY

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 31,890 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 31,890 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 31,890 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 11,545 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 15,545 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 15,545 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 15,545 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 15,545 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 15,545 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 15,545 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 15,545 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 15,545 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 15,545 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 15,545 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 15,545 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 15,527 Value ($000) $100 Avg Close — Range —