ABERDEEN GLOBAL PREMIER PPTY

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 16,014 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 15,369 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 15,369 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 15,369 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 12,788 Value ($000) $50 Avg Close — Range —