ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2021
Shares 1,065 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,065 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,065 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,315 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,315 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,315 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,315 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,315 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,315 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,315 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,315 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 515 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 515 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $2 Avg Close — Range —