PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2019
Shares 500 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $98 Avg Close — Range —