PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q3 2020
Shares 11,300 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 6,300 Value ($000) $112 Avg Close — Range —