ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 7,298 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 7,298 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,298 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 7,298 Value ($000) $220 Avg Close — Range —