ABERDEEN GLOBAL PREMIER PPTY

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

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 277,902 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 294,718 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 254,959 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 240,618 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 204,330 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 184,338 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 187,804 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 180,526 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 162,725 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 111,451 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 65,693 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 32,800 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 13,146 Value ($000) $51 Avg Close — Range —