PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 5,586 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 5,586 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 5,586 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 5,586 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 5,586 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 5,586 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 5,586 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 5,586 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 6,836 Value ($000) $39 Avg Close — Range —