PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 12,415 Value ($000) $211 Avg Close — Range —

Q3 2022

Shares 29,673 Value ($000) $485 Avg Close — Range —

Q1 2022

Shares 10,515 Value ($000) $132 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,415	$211	—	—
Q3 2022	29,673	$485	—	—
Q1 2022	10,515	$132	—	—