ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 16,857 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 19,541 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 11,318 Value ($000) $107 Avg Close — Range —