PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2021
Shares 25,750 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 25,750 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 25,750 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 24,250 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 24,250 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 24,250 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 24,250 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 24,250 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 24,250 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 21,500 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 30,500 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $266 Avg Close — Range —