Raymond James Financial’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
2025 Q2	$16.8M	Sell	532,990 -10,508	-2%	-$332K	0.01%	1495
2025 Q1	$16.4M	Sell	543,498 -74,291	-12%	-$2.24M	0.01%	1461
2024 Q4	$12.5M	Buy	+617,789	New	+$12.5M	﹤0.01%	1663