ABERDEEN GLOBAL PREMIER PPTY

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

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 28,102 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 28,102 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 21,767 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 21,767 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 21,767 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 21,767 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 71,705 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 66,505 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 66,456 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 66,338 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 66,220 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 66,082 Value ($000) $258 Avg Close — Range —