ABERDEEN GLOBAL PREMIER PPTY

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025

Shares 10,100 Value ($000) $39 Avg Close — Range —

Q3 2025

Shares 10,100 Value ($000) $40 Avg Close — Range —

Q2 2025

Shares 10,100 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,100	$39	—	—
Q3 2025	10,100	$40	—	—
Q2 2025	10,100	$40	—	—