ABERDEEN GLOBAL PREMIER PPTY

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 12,719 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 13,627 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 14,267 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 14,901 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 15,082 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 15,247 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 24,535 Value ($000) $93 Avg Close — Range —