ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q4 2025
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 18,006 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 19,156 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 19,468 Value ($000) $228 Avg Close — Range —