JFS Wealth Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46K	Hold	28	–	–	﹤0.01%	1704
2026 Q1	$1.74K	Hold	28	–	–	﹤0.01%	1548
2025 Q4	$1.67K	Hold	28	–	–	﹤0.01%	1600
2025 Q3	$1.28K	Hold	28	–	–	﹤0.01%	1558
2025 Q2	$884	Hold	28	–	–	﹤0.01%	1597
2025 Q1	$844	Hold	28	–	–	﹤0.01%	1678
2024 Q4	$567	Hold	28	–	–	﹤0.01%	1759
2024 Q3	$582	Hold	28	–	–	﹤0.01%	1778
2024 Q2	$492	Hold	28	–	–	﹤0.01%	1812
2024 Q1	$431	Hold	28	–	–	﹤0.01%	1810
2023 Q4	$422	Hold	28	–	–	﹤0.01%	1831
2023 Q3	$374	Hold	28	–	–	﹤0.01%	1785
2023 Q2	$417	Hold	28	–	–	﹤0.01%	1789
2023 Q1	$449	Hold	28	–	–	﹤0.01%	1735
2022 Q4	$401	Sell	28 -27	-49%	-$365	﹤0.01%	1766
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	1471
2022 Q2	$1K	Hold	55	–	–	﹤0.01%	1457
2022 Q1	$1K	Hold	55	–	–	﹤0.01%	1564
2021 Q4	$1K	Hold	55	–	–	﹤0.01%	1247
2021 Q3	$1K	Hold	55	–	–	﹤0.01%	798
2021 Q2	$1K	Hold	55	–	–	﹤0.01%	566
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	561
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	552
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	529
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	505
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	461
2019 Q4	$1K	Hold	55	–	–	﹤0.01%	469
2019 Q3	$1K	Buy	+55	New	+$688	﹤0.01%	461

Other funds holding ASA