PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,587 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,587 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 3,329 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,895 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,124 Value ($000) $18 Avg Close — Range —