ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 582 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 873 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 873 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 873 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 873 Value ($000) $18 Avg Close — Range —