ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 31,796 Value ($000) $1,897 Avg Close — Range —
Q3 2025
Shares 32,898 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 33,446 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 33,414 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 39,114 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 40,276 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 40,678 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 32,594 Value ($000) $501 Avg Close — Range —