ABERDEEN GLOBAL PREMIER PPTY

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2024
Shares 10,590 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 10,590 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 10,608 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 10,590 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 10,608 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 10,590 Value ($000) $41 Avg Close — Range —