PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 5,454 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 5,454 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 5,454 Value ($000) $99 Avg Close — Range —