ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 460,916 Value ($000) $28,512 Avg Close — Range —
Q3 2025
Shares 478,820 Value ($000) $21,930 Avg Close — Range —
Q2 2025
Shares 500,209 Value ($000) $15,792 Avg Close — Range —
Q1 2025
Shares 502,146 Value ($000) $15,135 Avg Close — Range —
Q4 2024
Shares 533,352 Value ($000) $10,784 Avg Close — Range —
Q3 2024
Shares 542,838 Value ($000) $11,280 Avg Close — Range —
Q2 2024
Shares 528,444 Value ($000) $9,269 Avg Close — Range —
Q1 2024
Shares 511,129 Value ($000) $7,851 Avg Close — Range —
Q4 2023
Shares 499,073 Value ($000) $7,516 Avg Close — Range —
Q3 2023
Shares 499,994 Value ($000) $6,665 Avg Close — Range —
Q2 2023
Shares 477,383 Value ($000) $7,099 Avg Close — Range —
Q1 2023
Shares 445,158 Value ($000) $7,136 Avg Close — Range —
Q4 2022
Shares 412,761 Value ($000) $5,907 Avg Close — Range —
Q3 2022
Shares 417,872 Value ($000) $5,236 Avg Close — Range —
Q2 2022
Shares 375,057 Value ($000) $5,502 Avg Close — Range —
Q1 2022
Shares 355,204 Value ($000) $7,960 Avg Close — Range —
Q4 2021
Shares 352,666 Value ($000) $7,438 Avg Close — Range —