ABERDEEN GLOBAL PREMIER PPTY

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 434,763 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 359,064 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 163,233 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 163,233 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 160,597 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 149,067 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 143,445 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 131,170 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 68,260 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 73,176 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,141 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38,141 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,586 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,086 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 39,086 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 37,092 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 34,876 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 21,933 Value ($000) $133 Avg Close — Range —