PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 98,543 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 85,964 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 64,466 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 26,302 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 56,180 Value ($000) $622 Avg Close — Range —