ASA GOLD AND PRECIOUS MTLS L

CUSIP: g3156p103 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 95,271 Value ($000) $1,669 Avg Close — Range —
Q4 2019
Shares 218,524 Value ($000) $2,978 Avg Close — Range —
Q3 2019
Shares 246,982 Value ($000) $2,969 Avg Close — Range —
Q2 2019
Shares 138,554 Value ($000) $1,585 Avg Close — Range —
Q1 2019
Shares 23,869 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 47,476 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 159,066 Value ($000) $1,622 Avg Close — Range —
Q1 2018
Shares 130,716 Value ($000) $1,362 Avg Close — Range —
Q4 2017
Shares 242,900 Value ($000) $2,750 Avg Close — Range —
Q3 2017
Shares 68,566 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 100,183 Value ($000) $1,171 Avg Close — Range —
Q1 2017
Shares 14,900 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 107,693 Value ($000) $1,189 Avg Close — Range —