ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,200 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,365 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 2,545 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,365 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 356 Value ($000) $4 Avg Close — Range —