ABERDEEN GLOBAL PREMIER PPTY

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

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 134,777 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 131,741 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 133,011 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 131,814 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 129,221 Value ($000) $499 Avg Close — Range —