ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $6 Avg Close — Range —