PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,791 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 3,763 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 3,762 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,458 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,722 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,696 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,678 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,656 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 641 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 319 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $21,312 Avg Close — Range —