U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2019
Shares 63,400 Value ($000) $126 Avg Close $1.90 Range $1.55 - $2.29
Q2 2019
Shares 138,700 Value ($000) $251 Avg Close $1.21 Range $1.09 - $2.06