PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,517 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 12,517 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 12,517 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 12,517 Value ($000) $20 Avg Close — Range —