PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q3 2020
Shares 61,189 Value ($000) $1,150 Avg Close — Range —
Q2 2020
Shares 58,631 Value ($000) $1,042 Avg Close — Range —
Q1 2020
Shares 60,487 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 62,612 Value ($000) $949 Avg Close — Range —
Q3 2019
Shares 64,597 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 64,597 Value ($000) $911 Avg Close — Range —