ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —