ABERDEEN GLOBAL PREMIER PPTY

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 39,425 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 39,425 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 39,425 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 39,425 Value ($000) $153 Avg Close — Range —