U.S. Global Investors (USGI)’s EMX Royalty EMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	500,000 -500,000	-50%	-$1.27M	0.15%	64
2025 Q1	$2.04M	Hold	1,000,000	–	–	0.27%	48
2024 Q4	$1.72M	Hold	1,000,000	–	–	0.17%	47
2024 Q3	$1.78M	Sell	1,000,000 -250,000	-20%	-$445K	0.17%	49
2024 Q2	$2.45M	Hold	1,250,000	–	–	0.23%	41
2024 Q1	$2.16M	Hold	1,250,000	–	–	0.18%	43
2023 Q4	$2.01M	Hold	1,250,000	–	–	0.14%	44
2023 Q3	$2.26M	Hold	1,250,000	–	–	0.19%	42
2023 Q2	$2.39M	Hold	1,250,000	–	–	0.14%	41
2023 Q1	$2.43M	Hold	1,250,000	–	–	0.16%	38
2022 Q4	$2.37M	Hold	1,250,000	–	–	0.14%	39
2022 Q3	$2.31M	Hold	1,250,000	–	–	0.14%	39
2022 Q2	$2.3M	Buy	1,250,000 +250,000	+25%	+$460K	0.11%	36
2022 Q1	$2.16M	Hold	1,000,000	–	–	0.07%	46
2021 Q4	$2.23M	Hold	1,000,000	–	–	0.08%	46
2021 Q3	$2.59M	Hold	1,000,000	–	–	0.08%	43
2021 Q2	$2.95M	Sell	1,000,000 -100,000	-9%	-$295K	0.1%	42
2021 Q1	$3.26M	Hold	1,100,000	–	–	0.1%	29
2020 Q4	$3.73M	Hold	1,100,000	–	–	0.16%	29
2020 Q3	$2.91M	Hold	1,100,000	–	–	0.2%	43
2020 Q2	$2.39M	Hold	1,100,000	–	–	0.22%	44
2020 Q1	$1.49M	Hold	1,100,000	–	–	0.4%	41
2019 Q4	$1.82M	Hold	1,100,000	–	–	0.81%	36
2019 Q3	$1.47M	Hold	1,100,000	–	–	0.8%	36
2019 Q2	$1.34M	Hold	1,100,000	–	–	0.69%	42
2019 Q1	$1.31M	Buy	1,100,000 +91,500	+9%	+$109K	0.63%	44
2018 Q4	$1.13M	Buy	1,008,500 +997,322	+8,922%	+$1.12M	0.65%	43
2018 Q3	$14K	Buy	+11,178	New	+$14K	0.01%	130