PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2020
Shares 69,508 Value ($000) $1,307 Avg Close — Range —
Q1 2020
Shares 76,598 Value ($000) $1,204 Avg Close — Range —
Q3 2019
Shares 27,959 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 50,505 Value ($000) $602 Avg Close — Range —