PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 10,151 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 10,145 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 10,642 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 10,642 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 10,626 Value ($000) $17 Avg Close — Range —