Capital Market Strategies LLC

Holdings History for PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

Symbol: AAAU on CBOE
Investment type: Equity / UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.23%	$0	0	-13,001	-100%		Q1 2024
31 Dec 2023	0.23%	+0.02%	$265,675	13,001	+1,196	+10%	$20.43	Q4 2023
30 Sep 2023	0.21%	+0.02%	$213,375	11,805	+1,201	+11%	$18.07	Q3 2023
30 Jun 2023	0.19%	+0%	$201,847	10,604	+67	+0.64%	$19.03	Q2 2023
31 Mar 2023	0.37%	+0.37%	$205,995	10,537	+10,537	NEW	$19.55	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.