PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 33,144 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 37,159 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 44,975 Value ($000) $559 Avg Close — Range —