PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q3 2023

Shares 9,558 Value ($000) $203 Avg Close — Range —

Q2 2023

Shares 9,637 Value ($000) $240 Avg Close — Range —

Q1 2023

Shares 10,144 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,558	$203	—	—
Q2 2023	9,637	$240	—	—
Q1 2023	10,144	$248	—	—