ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 8,295 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 6,969 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 7,179 Value ($000) $231 Avg Close — Range —