ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 2,100 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,364 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,364 Value ($000) $16 Avg Close — Range —