PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 73,992 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 70,100 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 62,056 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 58,408 Value ($000) $857 Avg Close — Range —