ABERDEEN GLOBAL PREMIER PPTY

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2025
Shares 440,225 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 415,025 Value ($000) $1,644 Avg Close — Range —
Q1 2025
Shares 425,825 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 427,225 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 436,725 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 438,394 Value ($000) $1,736 Avg Close — Range —
Q4 2023
Shares 420,008 Value ($000) $1,630 Avg Close — Range —
Q3 2023
Shares 429,608 Value ($000) $1,564 Avg Close — Range —
Q2 2023
Shares 423,908 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 423,908 Value ($000) $1,662 Avg Close — Range —