Pekin Hardy Strauss’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 Q1	$1.09M	Sell	17,558 -3,062	-15%	-$207K	0.11%	196
2025 Q4	$1.23M	Sell	20,620 -2,850	-12%	-$145K	0.11%	174
2025 Q3	$1.07M	Sell	23,470 -4,300	-15%	-$156K	0.11%	173
2025 Q2	$877K	Sell	27,770 -1,400	-5%	-$42.8K	0.1%	185
2025 Q1	$879K	Sell	29,170 -1,800	-6%	-$44.7K	0.11%	175
2024 Q4	$626K	Sell	30,970 -585	-2%	-$12.2K	0.08%	222
2024 Q3	$656K	Sell	31,555 -1,200	-4%	-$23.2K	0.08%	210
2024 Q2	$575K	Sell	32,755 -650	-2%	-$11.4K	0.08%	202
2024 Q1	$513K	Sell	33,405 -5,500	-14%	-$80.1K	0.07%	213
2023 Q4	$586K	Sell	38,905 -8,180	-17%	-$116K	0.08%	185
2023 Q3	$628K	Sell	47,085 -2,050	-4%	-$30.2K	0.1%	172
2023 Q2	$731K	Sell	49,135 -2,400	-5%	-$38.7K	0.08%	166
2023 Q1	$826K	Sell	51,535 -2,300	-4%	-$35.4K	0.11%	161
2022 Q4	$770K	Sell	53,835 -23,110	-30%	-$312K	0.11%	173
2022 Q3	$964K	Sell	76,945 -1,000	-1%	-$14.1K	0.15%	138
2022 Q2	$1.14M	Buy	77,945 +1,575	+2%	+$30.3K	0.16%	130
2022 Q1	$1.71M	Buy	76,370 +7,745	+11%	+$168K	0.21%	109
2021 Q4	$1.45M	Buy	68,625 +300	+0.4%	+$6.25K	0.2%	131
2021 Q3	$1.29M	Hold	68,325	–	–	0.18%	136
2021 Q2	$1.47M	Buy	68,325 +7,025	+11%	+$159K	0.21%	121
2021 Q1	$1.22M	Sell	61,300 -32,559	-35%	-$677K	0.19%	118
2020 Q4	$2.05M	Buy	+93,859	New	+$1.97M	0.36%	69

Other funds holding ASA