ABERDEEN GLOBAL PREMIER PPTY

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 23,393 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 19,269 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 4,663 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 4,065 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 2,806 Value ($000) $11 Avg Close — Range —