ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 442 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 342 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $5 Avg Close — Range —