ABERDEEN GLOBAL PREMIER PPTY

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 334,734 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 371,941 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 348,633 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 342,669 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 237,798 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 180,672 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 80,072 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 22,884 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 14,050 Value ($000) $55 Avg Close — Range —