PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 1,721,520 Value ($000) $3,138 Avg Close — Range —
Q3 2025
Shares 1,553,904 Value ($000) $2,848 Avg Close — Range —
Q2 2025
Shares 1,546,014 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 1,618,309 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 1,690,973 Value ($000) $2,300 Avg Close — Range —