PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2020
Shares 528,535 Value ($000) $9,936 Avg Close — Range —
Q2 2020
Shares 445,235 Value ($000) $7,916 Avg Close — Range —
Q1 2020
Shares 121,700 Value ($000) $1,913 Avg Close — Range —
Q4 2019
Shares 18,900 Value ($000) $286 Avg Close — Range —