ABERDEEN GLOBAL PREMIER PPTY

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 15,514 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 15,514 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 15,514 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 15,514 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 15,514 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 15,514 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 15,514 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 15,514 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 15,514 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 15,514 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 15,514 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 15,514 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 19,164 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 19,164 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 19,164 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 19,164 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 19,164 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 19,164 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 19,164 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 19,164 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 19,164 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 19,164 Value ($000) $88,000 Avg Close — Range —