ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 14,245 Value ($000) $850 Avg Close Range
Q3 2025
Shares 8,114 Value ($000) $372 Avg Close Range
Q2 2025
Shares 7,252 Value ($000) $229 Avg Close Range
Q1 2025
Shares 2,980 Value ($000) $90 Avg Close Range
Q4 2024
Shares 1,307 Value ($000) $26 Avg Close Range
Q3 2024
Shares 543 Value ($000) $11 Avg Close Range
Q2 2024
Shares 543 Value ($000) $10 Avg Close Range
Q1 2024
Shares 543 Value ($000) $8 Avg Close Range
Q4 2023
Shares 543 Value ($000) $8 Avg Close Range
Q3 2023
Shares 543 Value ($000) $7 Avg Close Range
Q2 2023
Shares 543 Value ($000) $8 Avg Close Range
Q1 2023
Shares 543 Value ($000) $9 Avg Close Range
Q4 2022
Shares 543 Value ($000) $8 Avg Close Range
Q3 2022
Shares 543 Value ($000) $7 Avg Close Range
Q2 2022
Shares 543 Value ($000) $8 Avg Close Range
Q1 2022
Shares 543 Value ($000) $12 Avg Close Range
Q4 2021
Shares 543 Value ($000) $11 Avg Close Range
Q3 2021
Shares 7,752 Value ($000) $146 Avg Close Range
Q2 2021
Shares 7,752 Value ($000) $167 Avg Close Range
Q1 2021
Shares 12,210 Value ($000) $243,591 Avg Close Range
Q4 2020
Shares 11,567 Value ($000) $253 Avg Close Range
Q3 2020
Shares 11,567 Value ($000) $246 Avg Close Range
Q2 2020
Shares 7,209 Value ($000) $126 Avg Close Range
Q1 2020
Shares 7,209 Value ($000) $74 Avg Close Range