Focused Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$744	–	995
2023 Q2	$744	Hold	50	–	–	﹤0.01%	864
2023 Q1	$802	Hold	50	–	–	﹤0.01%	861
2022 Q4	$716	Hold	50	–	–	﹤0.01%	873
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	780
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	753
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	802
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	820
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	803
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	787
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	769
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	723
2020 Q3	$1K	Sell	50 -50	-50%	-$1K	﹤0.01%	669
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	614
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	614
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	636
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	628
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	656
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	614
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	618
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	578
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	580
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	628
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	622
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	585
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	642
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	624
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	632
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	613
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	613
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	579
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	604
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	610
2015 Q2	$1K	Buy	+100	New	+$1K	﹤0.01%	599