ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 1,007 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,012 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,012 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,017 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,016 Value ($000) $10 Avg Close — Range —