PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q2 2024
Shares 1,400,387 Value ($000) $32,216 Avg Close — Range —
Q1 2024
Shares 1,239,435 Value ($000) $27,255 Avg Close — Range —
Q4 2023
Shares 699,576 Value ($000) $14,296 Avg Close — Range —
Q3 2023
Shares 228,308 Value ($000) $4,180 Avg Close — Range —
Q2 2023
Shares 228,558 Value ($000) $4,351 Avg Close — Range —
Q1 2023
Shares 234,028 Value ($000) $4,575 Avg Close — Range —
Q4 2022
Shares 202,974 Value ($000) $3,672 Avg Close — Range —