PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 50,108 Value ($000) $942 Avg Close — Range —
Q2 2020
Shares 65,891 Value ($000) $1,171 Avg Close — Range —
Q1 2020
Shares 27,760 Value ($000) $191 Avg Close — Range —