ABERDEEN GLOBAL PREMIER PPTY

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 134,666 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 131,826 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 128,049 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 131,386 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 130,646 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 151,002 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 128,853 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 128,252 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 127,465 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 128,040 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 128,080 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 126,351 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 125,513 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 124,268 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 90,156 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 69,416 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 53,017 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 40,240 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 137,071 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 166,440 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 171,638 Value ($000) $903 Avg Close — Range —
Q3 2020
Shares 118,252 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 118,252 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 118,184 Value ($000) $501 Avg Close — Range —