PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 266 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,733 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,466 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,733 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 533 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 533 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 533 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 1,351 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,675 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,653 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 2,292 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 2,279 Value ($000) $13 Avg Close — Range —