ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 72,760 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 72,760 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 72,760 Value ($000) $1,166 Avg Close — Range —