ABERDEEN GLOBAL PREMIER PPTY

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,586 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,586 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 457 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 492 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 185 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 224 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 224 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 224 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 224 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 224 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 224 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 224 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 224 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 224 Value ($000) $1 Avg Close — Range —