PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 19,481 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 19,430 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 20,270 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 10,650 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 10,936 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 9,478 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 10,192 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 10,773 Value ($000) $263 Avg Close — Range —