ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 464,224 Value ($000) $27,700 Avg Close — Range —
Q3 2025
Shares 505,870 Value ($000) $23,169 Avg Close — Range —
Q2 2025
Shares 532,990 Value ($000) $16,826 Avg Close — Range —
Q1 2025
Shares 543,498 Value ($000) $16,381 Avg Close — Range —
Q4 2024
Shares 617,789 Value ($000) $12,492 Avg Close — Range —