PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2020
Shares 79,308 Value ($000) $1,491 Avg Close — Range —
Q2 2020
Shares 18,585 Value ($000) $330 Avg Close — Range —