ABERDEEN GLOBAL PREMIER PPTY

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 45,138 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 37,138 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 28,138 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 15,641 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 15,138 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 15,138 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 24,409 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 16,243 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 11,651 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 14,496 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 11,491 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 11,491 Value ($000) $73 Avg Close — Range —