ABERDEEN GLOBAL PREMIER PPTY

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

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q1 2025
Shares 30,216 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 31,812 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 33,772 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 59,658 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 60,796 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 118,713 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 101,528 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 101,528 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 101,528 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 37,556 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 109,629 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 107,629 Value ($000) $528 Avg Close — Range —