ABERDEEN GLOBAL PREMIER PPTY

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 120,325 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 115,622 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 92,880 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 64,626 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 65,078 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 64,940 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 64,940 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 64,940 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 64,191 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 64,192 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 64,191 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 65,691 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 65,691 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 65,691 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 65,691 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 68,127 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 73,361 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 64,668 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 62,231 Value ($000) $396 Avg Close — Range —