ABERDEEN GLOBAL PREMIER PPTY

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

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2023
Shares 87,724 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 30,510 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 72,601 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 37,066 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 22,800 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 120,260 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 90,729 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 90,729 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 112,019 Value ($000) $726 Avg Close — Range —