PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 12,666 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 12,666 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 12,666 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 12,666 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 12,666 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 12,666 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 13,668 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 12,666 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 12,666 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 12,867 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 9,866 Value ($000) $246 Avg Close — Range —