ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Ritter Daniher Financial Advisory LLC / DE's Holding History (CIK: 0001936603)

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

Q4 2025
Shares 500 Value ($000) $30 Avg Close Range
Q3 2025
Shares 500 Value ($000) $23 Avg Close Range
Q2 2025
Shares 500 Value ($000) $16 Avg Close Range
Q1 2025
Shares 500 Value ($000) $15 Avg Close Range