ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 6,575 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,025 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 9,525 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 18,300 Value ($000) $552 Avg Close — Range —