PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 450 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $1 Avg Close — Range —