PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2024
Shares 20,471 Value ($000) $247 Avg Close Range
Q4 2023
Shares 21,006 Value ($000) $294 Avg Close Range
Q3 2023
Shares 41,371 Value ($000) $878 Avg Close Range
Q2 2023
Shares 63,611 Value ($000) $1,586 Avg Close Range