ABERDEEN GLOBAL PREMIER PPTY

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q2 2025
Shares 18,053 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 18,253 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 18,053 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 18,053 Value ($000) $83 Avg Close — Range —