PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2022
Shares 16,239 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 73,195 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 20,854 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 286,534 Value ($000) $3,705 Avg Close — Range —