ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,289 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,289 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,289 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,286 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,286 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,285 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,285 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,284 Value ($000) $0 Avg Close — Range —