ABERDEEN GLOBAL PREMIER PPTY

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,775 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 10,109 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 10,442 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,042 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 2,042 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 2,042 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 2,042 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 2,042 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 775 Value ($000) $4 Avg Close — Range —