ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 149,500 Value ($000) $8,921 Avg Close — Range —
Q3 2025
Shares 227,782 Value ($000) $10,432 Avg Close — Range —
Q2 2025
Shares 227,782 Value ($000) $7,191 Avg Close — Range —
Q1 2025
Shares 227,782 Value ($000) $6,865 Avg Close — Range —
Q4 2024
Shares 266,221 Value ($000) $5,383 Avg Close — Range —
Q3 2024
Shares 36,253 Value ($000) $753 Avg Close — Range —