PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2020
Shares 15,000 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 19,500 Value ($000) $347 Avg Close — Range —