ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 143,341 Value ($000) $8,553 Avg Close — Range —
Q3 2025
Shares 138,355 Value ($000) $6,337 Avg Close — Range —
Q2 2025
Shares 126,547 Value ($000) $3,995 Avg Close — Range —
Q1 2025
Shares 116,268 Value ($000) $3,504 Avg Close — Range —
Q4 2024
Shares 112,923 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 91,073 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 59,694 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 54,191 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 32,122 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 17,613 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 17,613 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 17,613 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 18,073 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 19,205 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 20,761 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 18,545 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 16,145 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 11,955 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 9,445 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 9,635 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 9,635 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 8,435 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 8,025 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 9,025 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 8,525 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 8,525 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 9,175 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 9,175 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 9,175 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 9,175 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 8,175 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 8,175 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 8,175 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 8,975 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 9,175 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 9,175 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 9,175 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 4,186 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 486 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 486 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 2,236 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 3,486 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,986 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,786 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,786 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 2,286 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,316 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,316 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,316 Value ($000) $16 Avg Close — Range —