PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2024

Shares 100 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 100 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 100 Value ($000) $0 Avg Close — Range —

Q1 2017

Shares 100 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100	$0	—	—
Q4 2023	100	$0	—	—
Q3 2023	100	$0	—	—
Q1 2017	100	$1	—	—