ABERDEEN GLOBAL PREMIER PPTY

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 19,676 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,405 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,946 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,806 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 17,644 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 11,051 Value ($000) $66 Avg Close — Range —