ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2020
Shares 13,800 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 13,800 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 13,200 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 13,800 Value ($000) $166 Avg Close — Range —