PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 1,878 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 4,150 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 6,786 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 1,119 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 2,151 Value ($000) $28 Avg Close — Range —