ABERDEEN GLOBAL PREMIER PPTY

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q2 2024
Shares 47,700 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 40,500 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 27,800 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 26,600 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 22,250 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $67 Avg Close — Range —