ABERDEEN GLOBAL PREMIER PPTY

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 12,351 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 11,458 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 11,468 Value ($000) $45 Avg Close — Range —