PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2020
Shares 20,520 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 451,536 Value ($000) $6,646 Avg Close — Range —
Q2 2019
Shares 201,340 Value ($000) $2,839 Avg Close — Range —
Q1 2019
Shares 320,734 Value ($000) $4,141 Avg Close — Range —
Q4 2018
Shares 129,450 Value ($000) $1,660 Avg Close — Range —
Q3 2018
Shares 37,582 Value ($000) $448 Avg Close — Range —