ABERDEEN GLOBAL PREMIER PPTY

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q2 2025
Shares 19,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $73 Avg Close — Range —