ABERDEEN GLOBAL PREMIER PPTY

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 56,692 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 56,692 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 56,692 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 56,692 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 56,692 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 56,692 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 56,692 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 56,692 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 56,692 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 56,692 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 56,692 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 56,692 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 56,692 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 56,692 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 56,692 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 56,692 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 56,692 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 56,692 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 56,692 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 56,692 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 56,692 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 56,692 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 56,692 Value ($000) $264 Avg Close — Range —