Allspring Global Investments’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72,760	Closed	-$970K	–	2236
2023 Q3	$970K	Hold	72,760	–	–	﹤0.01%	1368
2023 Q2	$1.08M	Hold	72,760	–	–	﹤0.01%	1395
2023 Q1	$1.17M	Buy	+72,760	New	+$1.17M	﹤0.01%	1384