PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2020
Shares 205,691 Value ($000) $3,867 Avg Close — Range —
Q2 2020
Shares 53,698 Value ($000) $955 Avg Close — Range —