ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2021
Shares 11,338 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 48,224 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 155 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 487 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —