ABERDEEN GLOBAL PREMIER PPTY

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 10,591 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 10,591 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 10,754 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 14,966 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 20,333 Value ($000) $80 Avg Close — Range —