PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 6,318 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 6,318 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 6,318 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 6,318 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 6,318 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 12,318 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $0 Avg Close — Range —