PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

XTX Topco Ltd
Value ($000) $22 Shares 12,082
HUB Investment Partners, LLC
Value ($000) $22 Shares 12,397
Garner Asset Management Corp
Value ($000) $2 Shares 1,000
TUCKER ASSET MANAGEMENT LLC
Value ($000) $1 Shares 500

Increased Positions (10)

Pingora Partners LLC
Value ($000) $1,701 (+3.4%) Shares 950,410 (+4.6%)
Ashton Thomas Private Wealth, LLC
Value ($000) $3,138 (+10.2%) Shares 1,721,520 (+10.8%)
CITADEL ADVISORS LLC
Value ($000) $108 (+112.0%) Shares 59,755 (+113.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $191 (+11.5%) Shares 105,902 (+12.2%)
Clear Harbor Asset Management, LLC
Value ($000) $91 (+11.6%) Shares 50,506 (+12.2%)
OSAIC HOLDINGS, INC.
Value ($000) $46 (+54.3%) Shares 25,702 (+56.9%)
Cresset Asset Management, LLC
Value ($000) $47 (+4.0%) Shares 25,944 (+4.6%)
MML INVESTORS SERVICES, LLC
Value ($000) $30 (+4.0%) Shares 16,607 (+4.6%)
SIMPLEX TRADING, LLC
Value ($000) $6 (+114560.0%) Shares 3,185 (+14.0%)
CULLEN/FROST BANKERS, INC.
Value ($000) $6 (+4.0%) Shares 3,510 (+4.6%)

Decreased Positions (1)

WELLS FARGO & COMPANY/MN
Value ($000) $18 (-34.4%) Shares 10,132 (-34.0%)

Exited Positions (5)

Private Advisor Group, LLC
Value ($000) $18 Shares 10,151
Geneos Wealth Management Inc.
Value ($000) $10 Shares 5,600
GROUP ONE TRADING, L.P.
Value ($000) $2 Shares 900
Sunbelt Securities, Inc.
Value ($000) $1 Shares 329
UBS Group AG
Value ($000) $0 Shares 33