ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 182,515 Value ($000) $10,891 Avg Close — Range —
Q3 2025
Shares 186,352 Value ($000) $8,535 Avg Close — Range —
Q2 2025
Shares 186,280 Value ($000) $5,881 Avg Close — Range —
Q1 2025
Shares 188,855 Value ($000) $5,692 Avg Close — Range —
Q4 2024
Shares 58,308 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 56,808 Value ($000) $1,180 Avg Close — Range —
Q2 2022
Shares 10,950 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 10,950 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 10,950 Value ($000) $231 Avg Close — Range —