PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 48,218 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 48,218 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 48,218 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 48,218 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 48,218 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 48,218 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 55,218 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 55,242 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 61,642 Value ($000) $861 Avg Close — Range —