ABERDEEN GLOBAL PREMIER PPTY

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q2 2025
Shares 15,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $62 Avg Close — Range —