ABERDEEN GLOBAL PREMIER PPTY

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 2,607 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 2,607 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,607 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 2,607 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 2,960 Value ($000) $14 Avg Close — Range —