PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 10,788 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 68,092 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 21,655 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 48,105 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 33,723 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 30,269 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 11,248 Value ($000) $21 Avg Close — Range —