ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Measured Wealth Private Client Group, LLC's Holding History (CIK: 0001720235)

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

Q2 2020
Shares 14,450 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 14,450 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 14,450 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 14,450 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 14,450 Value ($000) $165 Avg Close — Range —