ABERDEEN GLOBAL PREMIER PPTY

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 569,878 Value ($000) $2,188 Avg Close — Range —
Q3 2025
Shares 579,488 Value ($000) $2,313 Avg Close — Range —
Q2 2025
Shares 543,080 Value ($000) $2,151 Avg Close — Range —
Q1 2025
Shares 505,431 Value ($000) $1,961 Avg Close — Range —
Q4 2024
Shares 518,204 Value ($000) $2,000 Avg Close — Range —
Q3 2024
Shares 508,823 Value ($000) $2,351 Avg Close — Range —
Q2 2024
Shares 523,216 Value ($000) $1,999 Avg Close — Range —
Q1 2024
Shares 560,306 Value ($000) $2,219 Avg Close — Range —
Q4 2023
Shares 581,507 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 1,144,111 Value ($000) $4,165 Avg Close — Range —
Q2 2023
Shares 623,998 Value ($000) $2,446 Avg Close — Range —
Q1 2023
Shares 651,275 Value ($000) $2,683 Avg Close — Range —
Q4 2022
Shares 598,333 Value ($000) $2,333 Avg Close — Range —
Q3 2022
Shares 512,891 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 485,610 Value ($000) $2,385 Avg Close — Range —
Q1 2022
Shares 461,902 Value ($000) $2,970 Avg Close — Range —
Q4 2021
Shares 448,229 Value ($000) $3,066 Avg Close — Range —
Q3 2021
Shares 435,845 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 424,970 Value ($000) $2,703 Avg Close — Range —
Q1 2021
Shares 419,470 Value ($000) $2,505 Avg Close — Range —
Q4 2020
Shares 365,391 Value ($000) $1,921 Avg Close — Range —
Q3 2020
Shares 366,605 Value ($000) $1,691 Avg Close — Range —
Q2 2020
Shares 327,068 Value ($000) $1,525 Avg Close — Range —
Q1 2020
Shares 340,563 Value ($000) $1,444 Avg Close — Range —