ABERDEEN GLOBAL PREMIER PPTY

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 15,835 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 14,775 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 16,820 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 16,780 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 13,365 Value ($000) $52 Avg Close — Range —