ABERDEEN GLOBAL PREMIER PPTY

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 178,682 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 163,679 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 166,312 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 136,706 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 112,051 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 119,381 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 117,522 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 117,420 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 90,203 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 83,913 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 71,416 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 66,643 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 65,752 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 23,616 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 25,376 Value ($000) $125 Avg Close — Range —