PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

Vigilare Wealth Management's Holding History (CIK: 0001730889)

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

Q1 2024
Shares 13,500 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 13,500 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 10,600 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 36,500 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 36,500 Value ($000) $686 Avg Close — Range —