PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 57,926 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 56,612 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 57,411 Value ($000) $1,079 Avg Close — Range —
Q2 2020
Shares 49,311 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 47,795 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 46,501 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 44,831 Value ($000) $660 Avg Close — Range —