PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 86,939 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,568 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29,002 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,963 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 45,360 Value ($000) $175 Avg Close — Range —