PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025

Shares 1,000 Value ($000) $17 Avg Close — Range —

Q3 2025

Shares 1,000 Value ($000) $18 Avg Close — Range —

Q2 2025

Shares 1,000 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$17	—	—
Q3 2025	1,000	$18	—	—
Q2 2025	1,000	$12	—	—