ABERDEEN GLOBAL PREMIER PPTY

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 132,754 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 139,693 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 144,374 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 161,201 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 147,159 Value ($000) $568 Avg Close — Range —