ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q2 2020
Shares 29,443 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 6,511 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 54,533 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 57,308 Value ($000) $655 Avg Close — Range —
Q1 2019
Shares 52,269 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 31,547 Value ($000) $298 Avg Close — Range —