ABERDEEN GLOBAL PREMIER PPTY

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 235,168 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 250,390 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 249,848 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 162,413 Value ($000) $630 Avg Close — Range —