PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 25,944 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 24,806 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 24,611 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 24,464 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 24,464 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 23,855 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 23,207 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 23,207 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 21,618 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 21,060 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 20,552 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 19,635 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 18,817 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 18,305 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 17,921 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 17,297 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 16,671 Value ($000) $32 Avg Close — Range —