PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022
Shares 500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $1 Avg Close — Range —