ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2018
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $10 Avg Close — Range —