PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q3 2020
Shares 3,765 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 3,765 Value ($000) $67 Avg Close — Range —