PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 13,198 Value ($000) $235 Avg Close Range
Q3 2025
Shares 13,016 Value ($000) $222 Avg Close Range
Q2 2025
Shares 11,442 Value ($000) $148 Avg Close Range
Q1 2025
Shares 11,442 Value ($000) $113 Avg Close Range
Q4 2024
Shares 11,528 Value ($000) $127 Avg Close Range
Q3 2024
Shares 21,418 Value ($000) $255 Avg Close Range
Q2 2024
Shares 21,918 Value ($000) $247 Avg Close Range
Q1 2024
Shares 20,768 Value ($000) $251 Avg Close Range
Q3 2023
Shares 11,558 Value ($000) $245 Avg Close Range