PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $30 Avg Close — Range —