ABERDEEN GLOBAL PREMIER PPTY

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023

Shares 28,543 Value ($000) $104 Avg Close — Range —

Q1 2023

Shares 28,543 Value ($000) $118 Avg Close — Range —

Q4 2022

Shares 28,543 Value ($000) $111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,543	$104	—	—
Q1 2023	28,543	$118	—	—
Q4 2022	28,543	$111	—	—