ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 8,518 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 10,289 Value ($000) $471 Avg Close — Range —