PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1,385 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 393 Value ($000) $4 Avg Close — Range —