PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2020
Shares 140,739 Value ($000) $2,502 Avg Close — Range —
Q1 2020
Shares 137,835 Value ($000) $2,167 Avg Close — Range —
Q4 2019
Shares 129,645 Value ($000) $1,964 Avg Close — Range —
Q3 2019
Shares 83,050 Value ($000) $1,222 Avg Close — Range —