ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 250 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $32 Avg Close — Range —