ABERDEEN GLOBAL PREMIER PPTY

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 15,285 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 18,851 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 29,184 Value ($000) $116 Avg Close — Range —