ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 139,975 Value ($000) $8,352 Avg Close — Range —
Q3 2025
Shares 139,975 Value ($000) $6,411 Avg Close — Range —
Q4 2024
Shares 58,418 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 65,780 Value ($000) $1,367 Avg Close — Range —
Q2 2024
Shares 38,113 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 84,459 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 11,909 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 25,442 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 43,598 Value ($000) $953 Avg Close — Range —
Q2 2020
Shares 11,022 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 61,995 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 134,693 Value ($000) $1,836 Avg Close — Range —
Q3 2019
Shares 40,146 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 10,058 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 12,885 Value ($000) $92 Avg Close — Range —