PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q4 2025
Shares 68,318 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 68,418 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 71,230 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 131,829 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 90,032 Value ($000) $997 Avg Close — Range —