PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 19,685 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 20,278 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 17,185 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 13,972 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 11,688 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 10,065 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 13,765 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 17,589 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 22,475 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 21,799 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 20,720 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 265 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 265 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 15 Value ($000) $0 Avg Close — Range —