ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2019
Shares 12,271 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 12,267 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 12,267 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 12,263 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 12,263 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 12,256 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 12,256 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 26,146 Value ($000) $387 Avg Close — Range —