PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 122,523 Value ($000) $2,244 Avg Close — Range —
Q3 2025
Shares 118,341 Value ($000) $2,173 Avg Close — Range —
Q2 2025
Shares 117,842 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 118,842 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 114,642 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 53,716 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 27,145 Value ($000) $308 Avg Close — Range —