PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2024
Shares 14,971 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 95,896 Value ($000) $1,960 Avg Close — Range —
Q3 2023
Shares 93,172 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 84,568 Value ($000) $1,610 Avg Close — Range —
Q1 2023
Shares 8,736 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 225 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $3 Avg Close — Range —