GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 12,438 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 12,323 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 24,288 Value ($000) $148 Avg Close — Range —