ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 6,500 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 11,300 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 11,300 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 14,300 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 14,300 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 14,300 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 14,300 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 14,300 Value ($000) $164 Avg Close — Range —