ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 18,355 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 18,480 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 23,030 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 25,805 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 28,405 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 32,205 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 33,780 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 35,490 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 36,090 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 37,815 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 38,605 Value ($000) $619 Avg Close — Range —