PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 45,123 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 45,123 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 138,593 Value ($000) $1,723 Avg Close — Range —
Q1 2025
Shares 138,509 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 138,924 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 97,757 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 97,727 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 150,752 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 147,246 Value ($000) $2,061 Avg Close — Range —
Q3 2023
Shares 143,223 Value ($000) $3,039 Avg Close — Range —
Q2 2023
Shares 176,406 Value ($000) $4,400 Avg Close — Range —
Q1 2023
Shares 115,146 Value ($000) $2,810 Avg Close — Range —
Q4 2022
Shares 172,838 Value ($000) $4,350 Avg Close — Range —