ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 83,882 Value ($000) $5,005 Avg Close — Range —
Q3 2025
Shares 84,157 Value ($000) $3,854 Avg Close — Range —
Q2 2025
Shares 81,535 Value ($000) $2,574 Avg Close — Range —
Q1 2025
Shares 82,054 Value ($000) $2,473 Avg Close — Range —
Q4 2024
Shares 52,030 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 48,121 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 10,821 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 2,059 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 12,483 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 18,983 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 48,929 Value ($000) $463 Avg Close — Range —
Q4 2017
Shares 39,723 Value ($000) $450 Avg Close — Range —