ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 3,958 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 30,228 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,080 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,899 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,988 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,821 Value ($000) $0 Avg Close — Range —