ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2023
Shares 19,916 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 19,916 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 19,916 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 19,916 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 19,916 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 19,916 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 19,916 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 19,916 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 19,916 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 19,916 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 19,916 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 22,530 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 22,530 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 22,530 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 22,530 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 22,530 Value ($000) $213 Avg Close — Range —