ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2021
Shares 11,375 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 48,505 Value ($000) $1,061 Avg Close — Range —